KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
243
Reduced
108
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $94.2K | 0.04% |
678
| – | – |
|
127
Intellia Therapeutics
NTLA
$1.26B
| $93.8K | 0.04% |
2,300
| – | – |
|
128
AbbVie
ABBV
$374B
| $93.3K | 0.04% |
693
+218
| +46% | +$29.4K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $92.7K | 0.04% |
1,778
+681
| +62% | +$35.5K |
|
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $90.3K | 0.04% |
+3,322
| New | +$90.3K |
|
131
Automatic Data Processing
ADP
$121B
| $88.7K | 0.04% |
403
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $88.6K | 0.04% |
339
-47
| -12% | -$12.3K |
|
133
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $87.8K | 0.04% |
4,076
-193
| -5% | -$4.16K |
|
134
Honeywell
HON
$136B
| $85.2K | 0.04% |
411
+105
| +34% | +$21.8K |
|
135
Coca-Cola
KO
$297B
| $84.5K | 0.04% |
1,403
+8
| +0.6% | +$482 |
|
136
Agilent Technologies
A
$35.5B
| $83.5K | 0.04% |
695
+1
| +0.1% | +$120 |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $83.3K | 0.04% |
801
-330
| -29% | -$34.3K |
|
138
Shopify
SHOP
$182B
| $83.3K | 0.04% |
1,289
-216
| -14% | -$14K |
|
139
Ford
F
$46.2B
| $83.2K | 0.04% |
5,497
+11
| +0.2% | +$166 |
|
140
Independence Realty Trust
IRT
$4.12B
| $83K | 0.04% |
4,555
| – | – |
|
141
HP
HPQ
$26.8B
| $81.5K | 0.04% |
2,655
+13
| +0.5% | +$399 |
|
142
Philip Morris
PM
$254B
| $81K | 0.04% |
830
+228
| +38% | +$22.3K |
|
143
Palo Alto Networks
PANW
$128B
| $81K | 0.04% |
317
+3
| +1% | +$767 |
|
144
Abbott
ABT
$230B
| $80.2K | 0.04% |
736
+143
| +24% | +$15.6K |
|
145
Boeing
BA
$176B
| $80.1K | 0.04% |
379
| – | – |
|
146
HubSpot
HUBS
$24.9B
| $79.8K | 0.04% |
150
+8
| +6% | +$4.26K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $79.6K | 0.04% |
974
-107
| -10% | -$8.75K |
|
148
Cisco
CSCO
$268B
| $76.7K | 0.04% |
1,482
+289
| +24% | +$14.9K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $76.3K | 0.04% |
194
-41
| -17% | -$16.1K |
|
150
Cheniere Energy
LNG
$52.6B
| $75.9K | 0.04% |
498
| – | – |
|