KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
264
Reduced
126
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.15M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.11M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Materials | 1.55% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.18B
| $132K | 0.05% |
2,757
+100
| +4% | +$4.8K |
|
127
Biogen
BIIB
$20.8B
| $131K | 0.05% |
564
| – | – |
|
128
Philip Morris
PM
$254B
| $128K | 0.05% |
1,260
+272
| +28% | +$27.6K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $122K | 0.04% |
250
+48
| +24% | +$23.4K |
|
130
CoStar Group
CSGP
$37.2B
| $121K | 0.04% |
1,631
+225
| +16% | +$16.7K |
|
131
US Global Jets ETF
JETS
$849M
| $121K | 0.04% |
6,148
| – | – |
|
132
Abbott
ABT
$230B
| $121K | 0.04% |
1,161
+218
| +23% | +$22.6K |
|
133
T-Mobile US
TMUS
$284B
| $120K | 0.04% |
682
+1
| +0.1% | +$176 |
|
134
Automatic Data Processing
ADP
$121B
| $119K | 0.04% |
499
+23
| +5% | +$5.5K |
|
135
Copart
CPRT
$46.5B
| $119K | 0.04% |
2,200
| – | – |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $119K | 0.04% |
+3,141
| New | +$119K |
|
137
Palo Alto Networks
PANW
$128B
| $116K | 0.04% |
343
+5
| +1% | +$1.7K |
|
138
iShares Gold Trust
IAU
$52.2B
| $115K | 0.04% |
2,617
-169
| -6% | -$7.43K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $115K | 0.04% |
1,071
-666
| -38% | -$71.4K |
|
140
National Grid
NGG
$68B
| $113K | 0.04% |
1,984
| – | – |
|
141
Amgen
AMGN
$153B
| $111K | 0.04% |
354
+114
| +48% | +$35.6K |
|
142
Shopify
SHOP
$182B
| $110K | 0.04% |
1,663
+372
| +29% | +$24.6K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $109K | 0.04% |
+1,682
| New | +$109K |
|
144
Altria Group
MO
$112B
| $109K | 0.04% |
2,391
+116
| +5% | +$5.28K |
|
145
Evergy
EVRG
$16.4B
| $109K | 0.04% |
2,054
| – | – |
|
146
Marathon Petroleum
MPC
$54.4B
| $109K | 0.04% |
627
| – | – |
|
147
Ford
F
$46.2B
| $105K | 0.04% |
8,395
+2,721
| +48% | +$34.1K |
|
148
Walt Disney
DIS
$211B
| $105K | 0.04% |
1,053
-3
| -0.3% | -$298 |
|
149
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $104K | 0.04% |
+2,902
| New | +$104K |
|
150
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $103K | 0.04% |
4,447
+135
| +3% | +$3.13K |
|