KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
243
Reduced
108
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $136K | 0.06% |
779
+1
| +0.1% | +$174 |
|
102
AT&T
T
$208B
| $135K | 0.06% |
8,470
-80
| -0.9% | -$1.28K |
|
103
Bank of America
BAC
$371B
| $132K | 0.06% |
4,590
+14
| +0.3% | +$402 |
|
104
DTE Energy
DTE
$28.1B
| $131K | 0.06% |
1,195
+1
| +0.1% | +$110 |
|
105
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $131K | 0.06% |
2,432
+29
| +1% | +$1.57K |
|
106
US Global Jets ETF
JETS
$849M
| $130K | 0.06% |
6,092
| – | – |
|
107
General Dynamics
GD
$86.8B
| $130K | 0.06% |
604
+2
| +0.3% | +$431 |
|
108
Costco
COST
$421B
| $129K | 0.06% |
241
+1
| +0.4% | +$537 |
|
109
National Grid
NGG
$68B
| $128K | 0.06% |
1,906
| – | – |
|
110
Applied Materials
AMAT
$124B
| $125K | 0.06% |
863
-19
| -2% | -$2.75K |
|
111
W.P. Carey
WPC
$14.6B
| $121K | 0.06% |
1,784
| – | – |
|
112
Evergy
EVRG
$16.4B
| $120K | 0.06% |
2,054
| – | – |
|
113
Pfizer
PFE
$141B
| $116K | 0.06% |
3,174
-359
| -10% | -$13.2K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $109K | 0.05% |
380
-19
| -5% | -$5.45K |
|
115
Walt Disney
DIS
$211B
| $108K | 0.05% |
1,208
-24
| -2% | -$2.14K |
|
116
Analog Devices
ADI
$120B
| $108K | 0.05% |
553
+2
| +0.4% | +$390 |
|
117
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $107K | 0.05% |
5,289
-285
| -5% | -$5.75K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $104K | 0.05% |
208
+15
| +8% | +$7.53K |
|
119
Ameriprise Financial
AMP
$47.8B
| $102K | 0.05% |
307
+92
| +43% | +$30.6K |
|
120
Copart
CPRT
$46.5B
| $100K | 0.05% |
1,100
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $100K | 0.05% |
926
+9
| +1% | +$973 |
|
122
Realty Income
O
$53B
| $97.3K | 0.05% |
1,628
+5
| +0.3% | +$299 |
|
123
Altria Group
MO
$112B
| $97.3K | 0.05% |
2,148
-62
| -3% | -$2.81K |
|
124
iShares Gold Trust
IAU
$52.2B
| $96.4K | 0.05% |
2,649
-133
| -5% | -$4.84K |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $94.6K | 0.04% |
3,727
-473
| -11% | -$12K |
|