KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
19
Increased
109
Reduced
74
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $34.9K | 0.03% |
697
+527
| +310% | +$26.4K |
|
127
MetLife
MET
$54.4B
| $34.7K | 0.02% |
933
+5
| +0.5% | +$186 |
|
128
iShares US Medical Devices ETF
IHI
$4.31B
| $33.9K | 0.02% |
678
+606
| +842% | +$30.3K |
|
129
Colgate-Palmolive
CL
$67.6B
| $33.4K | 0.02% |
433
+2
| +0.5% | +$154 |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $32.2K | 0.02% |
105
+1
| +1% | +$306 |
|
131
Nike
NKE
$111B
| $31.6K | 0.02% |
252
-86
| -25% | -$10.8K |
|
132
Trane Technologies
TT
$91.9B
| $31.3K | 0.02% |
258
+1
| +0.4% | +$121 |
|
133
Danaher
DHR
$143B
| $31K | 0.02% |
162
| – | – |
|
134
AbbVie
ABBV
$376B
| $30.7K | 0.02% |
350
-100
| -22% | -$8.77K |
|
135
Smith & Wesson
SWBI
$364M
| $30.6K | 0.02% |
1,973
-594
| -23% | -$9.22K |
|
136
GE Aerospace
GE
$299B
| $30.5K | 0.02% |
981
-625
| -39% | -$19.4K |
|
137
Keysight
KEYS
$28.7B
| $30.4K | 0.02% |
308
| – | – |
|
138
Alibaba
BABA
$312B
| $30.3K | 0.02% |
103
+10
| +11% | +$2.94K |
|
139
Sturm, Ruger & Co
RGR
$565M
| $30.1K | 0.02% |
492
+4
| +0.8% | +$245 |
|
140
Ameriprise Financial
AMP
$48.3B
| $29K | 0.02% |
188
| – | – |
|
141
NBT Bancorp
NBTB
$2.34B
| $29K | 0.02% |
1,081
+10
| +0.9% | +$268 |
|
142
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $28.7K | 0.02% |
456
| – | – |
|
143
Palo Alto Networks
PANW
$129B
| $28.6K | 0.02% |
702
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $28.4K | 0.02% |
243
-143
| -37% | -$16.7K |
|
145
Target
TGT
$42.1B
| $27.6K | 0.02% |
175
| – | – |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $26.2K | 0.02% |
+1,150
| New | +$26.2K |
|
147
Consolidated Edison
ED
$35.3B
| $26.1K | 0.02% |
335
+4
| +1% | +$311 |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $25.7K | 0.02% |
283
| – | – |
|
149
iShares US Financial Services ETF
IYG
$1.94B
| $25.7K | 0.02% |
+633
| New | +$25.7K |
|
150
Axon Enterprise
AXON
$57.3B
| $25.7K | 0.02% |
283
| – | – |
|