KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
157
Reduced
99
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $144K | 0.06% |
1,872
+13
| +0.7% | +$1.05K |
|
102
General Dynamics
GD
$86.8B
| $144K | 0.06% |
595
+22
| +4% | +$5.31K |
|
103
US Global Jets ETF
JETS
$849M
| $143K | 0.06% |
6,592
| – | – |
|
104
Costco
COST
$421B
| $141K | 0.06% |
244
| – | – |
|
105
Evergy
EVRG
$16.4B
| $139K | 0.06% |
2,035
+18
| +0.9% | +$1.23K |
|
106
Marsh & McLennan
MMC
$101B
| $139K | 0.06% |
815
| – | – |
|
107
Walt Disney
DIS
$211B
| $137K | 0.06% |
997
| – | – |
|
108
Intel
INTC
$105B
| $132K | 0.06% |
2,660
+219
| +9% | +$10.9K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $131K | 0.06% |
2,784
+73
| +3% | +$3.44K |
|
110
Accenture
ACN
$158B
| $129K | 0.06% |
381
| – | – |
|
111
iShares Gold Trust
IAU
$52.2B
| $126K | 0.06% |
3,422
-1,481
| -30% | -$54.5K |
|
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $124K | 0.06% |
4,875
+4,848
| +17,956% | +$123K |
|
113
Novartis
NVS
$248B
| $123K | 0.06% |
1,396
+33
| +2% | +$2.9K |
|
114
Independence Realty Trust
IRT
$4.12B
| $120K | 0.05% |
4,555
| – | – |
|
115
Biogen
BIIB
$20.8B
| $119K | 0.05% |
564
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $116K | 0.05% |
432
-61
| -12% | -$16.4K |
|
117
Applied Materials
AMAT
$124B
| $112K | 0.05% |
853
+2
| +0.2% | +$263 |
|
118
iShares US Utilities ETF
IDU
$1.64B
| $112K | 0.05% |
1,234
-375
| -23% | -$34.1K |
|
119
KLA
KLAC
$111B
| $111K | 0.05% |
303
| – | – |
|
120
HP
HPQ
$26.8B
| $105K | 0.05% |
2,885
+10
| +0.3% | +$363 |
|
121
Altria Group
MO
$112B
| $105K | 0.05% |
2,003
+12
| +0.6% | +$627 |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $104K | 0.05% |
468
+2
| +0.4% | +$445 |
|
123
Automatic Data Processing
ADP
$121B
| $102K | 0.05% |
447
| – | – |
|
124
HEICO Class A
HEI.A
$34.9B
| $99.8K | 0.05% |
787
-79
| -9% | -$10K |
|
|
125
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $99.1K | 0.04% |
255
-26,737
| -99% | -$10.4M |
|