KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.6M
(-10%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independence Realty Trust
IRT
$4.16B
| $76.2K | 0.04% |
4,555
| – | – |
|
127
Analog Devices
ADI
$121B
| $76.1K | 0.04% |
546
+3
| +0.6% | +$418 |
|
128
HEICO Class A
HEI.A
$35.3B
| $73.6K | 0.04% |
642
-76
| -11% | -$8.71K |
|
129
NVIDIA
NVDA
$4.18T
| $73.5K | 0.04% |
6,050
-110
| -2% | -$1.34K |
|
130
Applied Materials
AMAT
$126B
| $70.2K | 0.04% |
857
+2
| +0.2% | +$164 |
|
131
Eversource Energy
ES
$23.5B
| $69.1K | 0.04% |
886
+453
| +105% | +$35.3K |
|
132
Coca-Cola
KO
$294B
| $67.8K | 0.04% |
1,211
+209
| +21% | +$11.7K |
|
133
Northrop Grumman
NOC
$83B
| $67.8K | 0.04% |
144
| – | – |
|
134
SPDR S&P International Small Cap ETF
GWX
$766M
| $67.1K | 0.04% |
2,574
+554
| +27% | +$14.4K |
|
135
HP
HPQ
$27B
| $65.1K | 0.04% |
2,613
-295
| -10% | -$7.35K |
|
136
Albemarle
ALB
$9.33B
| $64.2K | 0.04% |
243
| – | – |
|
137
SPDR Gold Trust
GLD
$110B
| $62.3K | 0.04% |
403
-1,870
| -82% | -$289K |
|
138
Marathon Petroleum
MPC
$54.4B
| $62.3K | 0.04% |
627
-43
| -6% | -$4.27K |
|
139
General Motors
GM
$55.4B
| $62K | 0.04% |
1,933
-114
| -6% | -$3.66K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $61.4K | 0.04% |
1,332
-66
| -5% | -$3.04K |
|
141
iShares Global Tech ETF
IXN
$5.73B
| $61.2K | 0.04% |
1,450
-23,532
| -94% | -$993K |
|
142
Ford
F
$46.5B
| $59.5K | 0.03% |
5,316
-538
| -9% | -$6.03K |
|
143
Manulife Financial
MFC
$52.5B
| $59.5K | 0.03% |
3,794
+7
| +0.2% | +$110 |
|
144
Walmart
WMT
$805B
| $59.2K | 0.03% |
1,368
+51
| +4% | +$2.21K |
|
145
Copart
CPRT
$48.3B
| $58.5K | 0.03% |
2,200
| – | – |
|
146
Intel
INTC
$108B
| $56.6K | 0.03% |
2,197
-524
| -19% | -$13.5K |
|
147
American Water Works
AWK
$27.6B
| $56.5K | 0.03% |
434
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $55.9K | 0.03% |
412
-42
| -9% | -$5.7K |
|
149
Revvity
RVTY
$9.95B
| $54.1K | 0.03% |
450
| – | – |
|
150
Medtronic
MDT
$119B
| $53.7K | 0.03% |
665
+2
| +0.3% | +$161 |
|