KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.36%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
839
New
42
Increased
251
Reduced
138
Closed
36
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.53M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.9M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Materials | 1.92% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.08% |
487
-13
| -3% | -$5.77K |
|
102
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $213K | 0.08% |
2,657
-120
| -4% | -$9.62K |
|
103
KLA
KLAC
$111B
| $211K | 0.08% |
303
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.08% |
3,163
| – | – |
|
105
Accenture
ACN
$158B
| $203K | 0.08% |
585
+35
| +6% | +$12.1K |
|
106
Merck
MRK
$210B
| $202K | 0.08% |
1,532
+39
| +3% | +$5.15K |
|
107
Tesla
TSLA
$1.08T
| $201K | 0.08% |
1,141
+4
| +0.4% | +$703 |
|
108
Verizon
VZ
$184B
| $198K | 0.08% |
4,707
+349
| +8% | +$14.6K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $193K | 0.07% |
398
-5
| -1% | -$2.43K |
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $189K | 0.07% |
1,737
-53,543
| -97% | -$5.83M |
|
111
Procter & Gamble
PG
$370B
| $182K | 0.07% |
1,123
-93
| -8% | -$15.1K |
|
112
Costco
COST
$421B
| $181K | 0.07% |
247
+6
| +2% | +$4.4K |
|
113
Applied Materials
AMAT
$124B
| $179K | 0.07% |
868
+1
| +0.1% | +$206 |
|
114
American Express
AXP
$225B
| $178K | 0.07% |
783
+1
| +0.1% | +$228 |
|
115
Bank of America
BAC
$371B
| $175K | 0.07% |
4,618
| – | – |
|
116
General Dynamics
GD
$86.8B
| $175K | 0.07% |
618
+2
| +0.3% | +$565 |
|
117
Marsh & McLennan
MMC
$101B
| $170K | 0.07% |
825
+3
| +0.4% | +$618 |
|
118
AT&T
T
$208B
| $170K | 0.07% |
9,655
+1,178
| +14% | +$20.7K |
|
119
Ameriprise Financial
AMP
$47.8B
| $168K | 0.06% |
382
+32
| +9% | +$14K |
|
120
S&P Global
SPGI
$165B
| $163K | 0.06% |
383
-25
| -6% | -$10.6K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $160K | 0.06% |
1,484
-1,104
| -43% | -$119K |
|
122
AbbVie
ABBV
$374B
| $159K | 0.06% |
871
+69
| +9% | +$12.6K |
|
123
ServiceNow
NOW
$191B
| $141K | 0.05% |
185
+49
| +36% | +$37.4K |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $140K | 0.05% |
4,962
-10,220
| -67% | -$288K |
|
125
Novartis
NVS
$248B
| $136K | 0.05% |
1,408
| – | – |
|