KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
210
Reduced
77
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
iShares MBS ETF
MBB
|
$3.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Materials | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $139K | 0.07% |
1,821
| – | – |
|
102
S&P Global
SPGI
$165B
| $139K | 0.07% |
416
+86
| +26% | +$28.8K |
|
103
Tesla
TSLA
$1.08T
| $138K | 0.07% |
1,122
+52
| +5% | +$6.41K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $137K | 0.07% |
514
+1
| +0.2% | +$266 |
|
105
Marsh & McLennan
MMC
$101B
| $135K | 0.07% |
815
| – | – |
|
106
SPDR S&P International Small Cap ETF
GWX
$764M
| $133K | 0.07% |
4,532
+1,958
| +76% | +$57.6K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $130K | 0.07% |
3,524
-4,193
| -54% | -$155K |
|
108
Evergy
EVRG
$16.4B
| $129K | 0.07% |
2,054
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $127K | 0.07% |
1,441
-200
| -12% | -$17.6K |
|
110
Novartis
NVS
$248B
| $124K | 0.07% |
1,371
| – | – |
|
111
American Express
AXP
$225B
| $121K | 0.06% |
820
+5
| +0.6% | +$738 |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $120K | 0.06% |
4,242
-5,656
| -57% | -$160K |
|
113
CoStar Group
CSGP
$37.2B
| $119K | 0.06% |
1,542
+374
| +32% | +$28.9K |
|
114
National Grid
NGG
$68B
| $114K | 0.06% |
1,981
-34
| -2% | -$1.96K |
|
115
KLA
KLAC
$111B
| $114K | 0.06% |
303
| – | – |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $113K | 0.06% |
1,268
+97
| +8% | +$8.61K |
|
117
Costco
COST
$421B
| $110K | 0.06% |
241
+1
| +0.4% | +$456 |
|
118
Merck
MRK
$210B
| $109K | 0.06% |
985
-36
| -4% | -$3.99K |
|
119
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $108K | 0.06% |
1,988
+1,490
| +299% | +$81.2K |
|
120
Walt Disney
DIS
$211B
| $106K | 0.06% |
1,221
+112
| +10% | +$9.73K |
|
121
US Global Jets ETF
JETS
$849M
| $104K | 0.05% |
6,092
| – | – |
|
122
Agilent Technologies
A
$35.5B
| $104K | 0.05% |
694
+1
| +0.1% | +$150 |
|
123
Accenture
ACN
$158B
| $102K | 0.05% |
381
| – | – |
|
124
HEICO Class A
HEI.A
$34.9B
| $100K | 0.05% |
838
+196
| +31% | +$23.5K |
|
125
Automatic Data Processing
ADP
$121B
| $96.4K | 0.05% |
403
-44
| -10% | -$10.5K |
|