KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-12.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.8% |
| 3 | Materials | 1.73% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $124K | 0.07% |
3,579
-5,180
| -59% | -$180K |
|
102
JPMorgan Chase
JPM
$824B
| $121K | 0.06% |
1,079
+6
| +0.6% | +$676 |
|
103
National Grid
NGG
$68B
| $121K | 0.06% |
1,872
| – | -$3.71K |
|
104
S&P Global
SPGI
$165B
| $120K | 0.06% |
357
-34
| -9% | -$11.5K |
|
105
Intellia Therapeutics
NTLA
$1.26B
| $119K | 0.06% |
2,300
| – | – |
|
106
Novartis
NVS
$248B
| $118K | 0.06% |
1,396
| – | – |
|
107
Costco
COST
$421B
| $117K | 0.06% |
245
+1
| +0.4% | +$479 |
|
108
Biogen
BIIB
$20.8B
| $115K | 0.06% |
564
| – | – |
|
109
iShares Gold Trust
IAU
$52.2B
| $114K | 0.06% |
3,335
-87
| -3% | -$2.99K |
|
110
American Express
AXP
$225B
| $113K | 0.06% |
814
+1
| +0.1% | +$139 |
|
111
US Global Jets ETF
JETS
$849M
| $109K | 0.06% |
6,592
| – | – |
|
112
Accenture
ACN
$158B
| $106K | 0.06% |
381
| – | – |
|
113
Intel
INTC
$105B
| $102K | 0.05% |
2,721
+61
| +2% | +$2.28K |
|
114
KLA
KLAC
$111B
| $96.6K | 0.05% |
303
| – | – |
|
115
HP
HPQ
$26.8B
| $95.3K | 0.05% |
2,908
+23
| +0.8% | +$754 |
|
116
Independence Realty Trust
IRT
$4.12B
| $94.4K | 0.05% |
4,555
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $94K | 0.05% |
447
| – | – |
|
118
iShares US Utilities ETF
IDU
$1.64B
| $93.8K | 0.05% |
1,096
-138
| -11% | -$11.8K |
|
119
NVIDIA
NVDA
$4.15T
| $93.4K | 0.05% |
616
+3
| +0.5% | +$455 |
|
120
Merck
MRK
$210B
| $92.8K | 0.05% |
1,017
+4
| +0.4% | +$365 |
|
121
T-Mobile US
TMUS
$284B
| $91.2K | 0.05% |
678
| – | – |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $88.6K | 0.05% |
841
+249
| +42% | +$26.2K |
|
123
Walt Disney
DIS
$211B
| $88.5K | 0.05% |
937
-60
| -6% | -$5.67K |
|
124
Altria Group
MO
$112B
| $84.1K | 0.04% |
2,014
+11
| +0.5% | +$460 |
|
125
iShares US Energy ETF
IYE
$1.18B
| $83.9K | 0.04% |
2,200
-2,808
| -56% | -$107K |
|