KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$29.3M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
236
Reduced
156
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $180K | 0.07% |
408
+26
| +7% | +$11.5K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $178K | 0.07% |
3,479
+3,295
| +1,791% | +$169K |
|
103
Procter & Gamble
PG
$373B
| $178K | 0.07% |
1,216
-250
| -17% | -$36.7K |
|
104
KLA
KLAC
$115B
| $176K | 0.07% |
303
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $172K | 0.07% |
1,229
-140
| -10% | -$19.6K |
|
106
Verizon
VZ
$186B
| $164K | 0.07% |
4,358
-948
| -18% | -$35.7K |
|
107
Merck
MRK
$210B
| $163K | 0.07% |
1,493
+163
| +12% | +$17.8K |
|
108
General Dynamics
GD
$86.7B
| $160K | 0.06% |
616
+10
| +2% | +$2.6K |
|
109
Costco
COST
$424B
| $159K | 0.06% |
241
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $156K | 0.06% |
822
+7
| +0.9% | +$1.33K |
|
111
Bank of America
BAC
$375B
| $155K | 0.06% |
4,618
+13
| +0.3% | +$438 |
|
112
American Express
AXP
$230B
| $146K | 0.06% |
782
+2
| +0.3% | +$375 |
|
113
Biogen
BIIB
$20.5B
| $146K | 0.06% |
564
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $143K | 0.06% |
403
-3
| -0.7% | -$1.06K |
|
115
AT&T
T
$212B
| $142K | 0.06% |
8,477
+52
| +0.6% | +$873 |
|
116
Novartis
NVS
$249B
| $142K | 0.06% |
1,408
| – | – |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $141K | 0.06% |
1,342
| – | – |
|
118
Applied Materials
AMAT
$126B
| $140K | 0.06% |
867
+2
| +0.2% | +$324 |
|
119
National Grid
NGG
$68.4B
| $134K | 0.05% |
2,060
| – | – |
|
120
Ameriprise Financial
AMP
$48.3B
| $133K | 0.05% |
350
+60
| +21% | +$22.8K |
|
121
DTE Energy
DTE
$28.3B
| $132K | 0.05% |
1,196
| – | – |
|
122
CoStar Group
CSGP
$37.7B
| $131K | 0.05% |
1,502
+104
| +7% | +$9.09K |
|
123
iShares US Energy ETF
IYE
$1.19B
| $128K | 0.05% |
2,907
+2,882
| +11,528% | +$127K |
|
124
AbbVie
ABBV
$376B
| $124K | 0.05% |
802
+146
| +22% | +$22.6K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $121K | 0.05% |
2,164
-198
| -8% | -$11.1K |
|