KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $130K | 0.07% |
1,906
+12
| +0.6% | +$845 |
|
102
Novartis
NVS
$248B
| $130K | 0.07% |
1,408
+37
| +3% | +$3.41K |
|
103
American Express
AXP
$225B
| $128K | 0.06% |
778
-42
| -5% | -$6.92K |
|
104
Evergy
EVRG
$16.4B
| $126K | 0.06% |
2,054
| – | – |
|
105
Walt Disney
DIS
$211B
| $123K | 0.06% |
1,232
+11
| +0.9% | +$1.1K |
|
106
KLA
KLAC
$111B
| $121K | 0.06% |
303
| – | – |
|
107
Costco
COST
$421B
| $119K | 0.06% |
240
-1
| -0.4% | -$497 |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $118K | 0.06% |
1,131
-509
| -31% | -$53.3K |
|
109
Accenture
ACN
$158B
| $117K | 0.06% |
410
+29
| +8% | +$8.29K |
|
110
US Global Jets ETF
JETS
$849M
| $113K | 0.06% |
6,092
| – | – |
|
111
Merck
MRK
$210B
| $113K | 0.06% |
1,060
+75
| +8% | +$7.98K |
|
112
Analog Devices
ADI
$120B
| $109K | 0.05% |
551
+3
| +0.5% | +$591 |
|
113
Applied Materials
AMAT
$124B
| $108K | 0.05% |
882
+23
| +3% | +$2.83K |
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $106K | 0.05% |
4,200
-3,349
| -44% | -$84.6K |
|
115
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $106K | 0.05% |
+5,574
| New | +$106K |
|
116
iShares Gold Trust
IAU
$52.2B
| $104K | 0.05% |
2,782
| – | – |
|
117
Realty Income
O
$53B
| $103K | 0.05% |
1,623
+843
| +108% | +$53.4K |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $102K | 0.05% |
3,530
-712
| -17% | -$20.6K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $101K | 0.05% |
917
-474
| -34% | -$52K |
|
120
Altria Group
MO
$112B
| $98.6K | 0.05% |
2,210
+164
| +8% | +$7.32K |
|
121
T-Mobile US
TMUS
$284B
| $98.2K | 0.05% |
678
| – | – |
|
122
CoStar Group
CSGP
$37.2B
| $97.1K | 0.05% |
1,410
-132
| -9% | -$9.09K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $96.6K | 0.05% |
386
+31
| +9% | +$7.76K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $96.5K | 0.05% |
193
+1
| +0.5% | +$500 |
|
125
Agilent Technologies
A
$35.5B
| $96K | 0.05% |
694
| – | – |
|