KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$29.3M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
236
Reduced
156
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $118K | 0.05% |
597
+31
| +5% | +$6.15K |
|
127
US Global Jets ETF
JETS
$849M
| $116K | 0.05% |
6,092
| – | – |
|
128
W.P. Carey
WPC
$14.6B
| $116K | 0.05% |
1,784
-37
| -2% | -$2.4K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $113K | 0.05% |
204
+14
| +7% | +$7.77K |
|
130
iShares Gold Trust
IAU
$51.9B
| $112K | 0.05% |
2,863
-137
| -5% | -$5.35K |
|
131
T-Mobile US
TMUS
$285B
| $109K | 0.04% |
679
+1
| +0.1% | +$160 |
|
132
Copart
CPRT
$47.7B
| $108K | 0.04% |
2,200
| – | – |
|
133
Evergy
EVRG
$16.5B
| $107K | 0.04% |
2,054
| – | – |
|
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $107K | 0.04% |
+2,225
| New | +$107K |
|
135
Atlassian
TEAM
$44.5B
| $103K | 0.04% |
435
+32
| +8% | +$7.61K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $103K | 0.04% |
4,450
-9,500
| -68% | -$219K |
|
137
Shopify
SHOP
$185B
| $102K | 0.04% |
1,307
+77
| +6% | +$6K |
|
138
Palo Alto Networks
PANW
$128B
| $100K | 0.04% |
678
| – | – |
|
139
Automatic Data Processing
ADP
$122B
| $99.3K | 0.04% |
426
+23
| +6% | +$5.36K |
|
140
Boeing
BA
$175B
| $98.9K | 0.04% |
379
| – | – |
|
141
Intel
INTC
$106B
| $98.1K | 0.04% |
1,951
+2
| +0.1% | +$101 |
|
142
Agilent Technologies
A
$36B
| $96.8K | 0.04% |
696
+1
| +0.1% | +$139 |
|
143
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $96.4K | 0.04% |
4,531
-113
| -2% | -$2.41K |
|
144
ServiceNow
NOW
$186B
| $96.1K | 0.04% |
136
+8
| +6% | +$5.65K |
|
145
iShares Russell 1000 ETF
IWB
$43.3B
| $95K | 0.04% |
362
+92
| +34% | +$24.1K |
|
146
Realty Income
O
$53.2B
| $94.1K | 0.04% |
1,639
+6
| +0.4% | +$345 |
|
147
Marathon Petroleum
MPC
$54.5B
| $93K | 0.04% |
627
| – | – |
|
148
Philip Morris
PM
$250B
| $92.5K | 0.04% |
984
+125
| +15% | +$11.8K |
|
149
Abbott
ABT
$232B
| $92K | 0.04% |
836
+138
| +20% | +$15.2K |
|
150
Honeywell
HON
$136B
| $91.4K | 0.04% |
436
+45
| +12% | +$9.44K |
|