KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
209
Reduced
78
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
iShares MBS ETF
MBB
|
$3.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Materials | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $96.2K | 0.05% |
2,782
-179
| -6% | -$6.19K |
|
127
T-Mobile US
TMUS
$285B
| $94.9K | 0.05% |
678
| – | – |
|
128
Altria Group
MO
$112B
| $93.5K | 0.05% |
2,046
+16
| +0.8% | +$731 |
|
129
Analog Devices
ADI
$121B
| $89.9K | 0.05% |
548
+2
| +0.4% | +$328 |
|
130
iShares US Utilities ETF
IDU
$1.62B
| $89.9K | 0.05% |
1,039
-58
| -5% | -$5.02K |
|
131
NVIDIA
NVDA
$4.04T
| $89.5K | 0.05% |
6,130
+80
| +1% | +$1.17K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $86K | 0.05% |
1,775
-130
| -7% | -$6.3K |
|
133
Applied Materials
AMAT
$127B
| $83.7K | 0.04% |
859
+2
| +0.2% | +$195 |
|
134
Intellia Therapeutics
NTLA
$1.28B
| $80.2K | 0.04% |
2,300
| – | – |
|
135
Northrop Grumman
NOC
$82.5B
| $78.7K | 0.04% |
144
| – | – |
|
136
Idexx Laboratories
IDXX
$51.7B
| $78.3K | 0.04% |
192
+52
| +37% | +$21.2K |
|
137
Coca-Cola
KO
$294B
| $77.8K | 0.04% |
1,224
+13
| +1% | +$827 |
|
138
Independence Realty Trust
IRT
$4.24B
| $76.8K | 0.04% |
4,555
| – | – |
|
139
Cheniere Energy
LNG
$51.3B
| $74.7K | 0.04% |
498
+18
| +4% | +$2.7K |
|
140
Marathon Petroleum
MPC
$54.1B
| $73K | 0.04% |
627
| – | – |
|
141
Boeing
BA
$173B
| $72.3K | 0.04% |
379
| – | – |
|
142
HP
HPQ
$27.3B
| $70.6K | 0.04% |
2,627
+14
| +0.5% | +$376 |
|
143
Eversource Energy
ES
$23.5B
| $68.6K | 0.04% |
818
-68
| -8% | -$5.7K |
|
144
Manulife Financial
MFC
$52B
| $67.8K | 0.04% |
3,802
+8
| +0.2% | +$143 |
|
145
Copart
CPRT
$45.6B
| $67K | 0.04% |
2,200
| – | – |
|
146
American Water Works
AWK
$27.9B
| $66.2K | 0.03% |
434
| – | – |
|
147
General Motors
GM
$55.6B
| $65.6K | 0.03% |
1,949
+16
| +0.8% | +$538 |
|
148
Walmart
WMT
$796B
| $64.7K | 0.03% |
1,368
| – | – |
|
149
Revvity
RVTY
$10.1B
| $63.1K | 0.03% |
450
| – | – |
|
150
Hewlett Packard
HPE
$30.5B
| $62.5K | 0.03% |
3,916
+26
| +0.7% | +$415 |
|