KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $49.1K | 0.03% |
191
+10
| +6% | +$2.57K |
|
127
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $47.7K | 0.03% |
1,155
-155
| -12% | -$6.4K |
|
128
FedEx
FDX
$53.2B
| $47.4K | 0.03% |
167
| – | – |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $47K | 0.03% |
1,027
-3,031
| -75% | -$139K |
|
130
Allstate
ALL
$53.9B
| $45.8K | 0.03% |
399
| – | – |
|
131
Starbucks
SBUX
$99.2B
| $45.4K | 0.03% |
416
-2
| -0.5% | -$218 |
|
132
Eversource Energy
ES
$23.5B
| $45.1K | 0.03% |
521
+3
| +0.6% | +$260 |
|
133
Northrop Grumman
NOC
$83.2B
| $44.9K | 0.03% |
139
-10
| -7% | -$3.23K |
|
134
Anavex Life Sciences
AVXL
$817M
| $44.9K | 0.03% |
3,000
+2,800
| +1,400% | +$41.9K |
|
135
Keysight
KEYS
$28.4B
| $44.2K | 0.03% |
308
| – | – |
|
136
TJX Companies
TJX
$155B
| $44.1K | 0.03% |
667
+2
| +0.3% | +$132 |
|
137
Ford
F
$46.2B
| $44K | 0.03% |
3,594
| – | – |
|
138
Philip Morris
PM
$254B
| $43.9K | 0.03% |
495
| – | – |
|
139
Ameriprise Financial
AMP
$47.8B
| $43.9K | 0.03% |
189
| – | – |
|
140
NBT Bancorp
NBTB
$2.3B
| $43.8K | 0.03% |
1,097
+7
| +0.6% | +$279 |
|
141
Trane Technologies
TT
$90.9B
| $43K | 0.03% |
260
+1
| +0.4% | +$166 |
|
142
Duke Energy
DUK
$94.5B
| $42.6K | 0.03% |
441
+1
| +0.2% | +$97 |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $42.3K | 0.03% |
375
+286
| +321% | +$32.3K |
|
144
Deere & Co
DE
$127B
| $42.3K | 0.03% |
113
| – | – |
|
145
IBM
IBM
$227B
| $41.5K | 0.03% |
325
+2
| +0.6% | +$255 |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.8K | 0.03% |
444
+63
| +17% | +$5.79K |
|
147
Ameren
AEE
$27B
| $40.7K | 0.03% |
500
| – | – |
|
148
Axon Enterprise
AXON
$56.9B
| $40.3K | 0.03% |
283
| – | – |
|
149
Mondelez International
MDLZ
$79.3B
| $40.1K | 0.02% |
686
-41
| -6% | -$2.4K |
|
150
AbbVie
ABBV
$374B
| $39.6K | 0.02% |
366
+13
| +4% | +$1.41K |
|