KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$6.78M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $97.1K | 0.04% |
403
| – | – |
|
127
W.P. Carey
WPC
$14.9B
| $96.5K | 0.04% |
1,821
| – | – |
|
128
Ameriprise Financial
AMP
$46.3B
| $95.6K | 0.04% |
290
-17
| -6% | -$5.61K |
|
129
T-Mobile US
TMUS
$284B
| $95K | 0.04% |
678
| – | – |
|
130
Marathon Petroleum
MPC
$54.2B
| $94.9K | 0.04% |
627
| – | – |
|
131
Copart
CPRT
$46.3B
| $94.8K | 0.04% |
2,200
| – | – |
|
132
Comcast
CMCSA
$125B
| $93.3K | 0.04% |
2,104
+403
| +24% | +$17.9K |
|
133
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $91.3K | 0.04% |
4,644
-645
| -12% | -$12.7K |
|
134
Walt Disney
DIS
$212B
| $90.2K | 0.04% |
1,112
-96
| -8% | -$7.78K |
|
135
Idexx Laboratories
IDXX
$51.7B
| $83.1K | 0.04% |
190
-18
| -9% | -$7.87K |
|
136
Cheniere Energy
LNG
$51B
| $82.7K | 0.04% |
498
| – | – |
|
137
Realty Income
O
$53.8B
| $81.6K | 0.04% |
1,633
+5
| +0.3% | +$250 |
|
138
Cisco
CSCO
$264B
| $81.5K | 0.04% |
1,516
+34
| +2% | +$1.83K |
|
139
Atlassian
TEAM
$44.8B
| $81.2K | 0.04% |
403
-38
| -9% | -$7.66K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $80.9K | 0.04% |
857
+367
| +75% | +$34.6K |
|
141
Wells Fargo
WFC
$253B
| $80.1K | 0.04% |
1,961
+1,367
| +230% | +$55.9K |
|
142
Altria Group
MO
$112B
| $80.1K | 0.04% |
1,905
-243
| -11% | -$10.2K |
|
143
Philip Morris
PM
$251B
| $79.5K | 0.04% |
859
+29
| +3% | +$2.68K |
|
144
Palo Alto Networks
PANW
$128B
| $79.5K | 0.04% |
678
+44
| +7% | +$5.16K |
|
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $78.6K | 0.04% |
3,698
-378
| -9% | -$8.03K |
|
146
Agilent Technologies
A
$36.6B
| $77.8K | 0.04% |
695
| – | – |
|
147
Hewlett Packard
HPE
$30.2B
| $75.6K | 0.03% |
4,351
+394
| +10% | +$6.84K |
|
148
Intellia Therapeutics
NTLA
$1.25B
| $72.7K | 0.03% |
2,300
| – | – |
|
149
Boeing
BA
$171B
| $72.7K | 0.03% |
379
| – | – |
|
150
Honeywell
HON
$136B
| $72.2K | 0.03% |
391
-20
| -5% | -$3.69K |
|