KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$150B
| $19.3K | 0.02% |
+176
| New | +$19.3K |
|
152
Wayfair
W
$11B
| $18.6K | 0.02% |
+125
| New | +$18.6K |
|
153
DuPont de Nemours
DD
$32.3B
| $18.5K | 0.02% |
+172
| New | +$18.5K |
|
154
Smith & Wesson
SWBI
$390M
| $18.4K | 0.02% |
+2,563
| New | +$18.4K |
|
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
| $18.3K | 0.02% |
+312
| New | +$18.3K |
|
156
Deere & Co
DE
$127B
| $18.1K | 0.02% |
+113
| New | +$18.1K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $17.8K | 0.02% |
+900
| New | +$17.8K |
|
158
iShares China Large-Cap ETF
FXI
$6.61B
| $17.7K | 0.02% |
+401
| New | +$17.7K |
|
159
Danaher
DHR
$144B
| $17.6K | 0.02% |
+150
| New | +$17.6K |
|
160
Goldman Sachs
GS
$221B
| $17.3K | 0.02% |
+90
| New | +$17.3K |
|
161
Hingham Institution for Saving
HIFS
$591M
| $17.2K | 0.02% |
+100
| New | +$17.2K |
|
162
BP
BP
$87B
| $17.1K | 0.02% |
+398
| New | +$17.1K |
|
163
Amgen
AMGN
$152B
| $16.9K | 0.02% |
+89
| New | +$16.9K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $16.6K | 0.02% |
+226
| New | +$16.6K |
|
165
Stanley Black & Decker
SWK
$11.8B
| $16.5K | 0.02% |
+121
| New | +$16.5K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.3B
| $16.3K | 0.02% |
+376
| New | +$16.3K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $16.2K | 0.02% |
+155
| New | +$16.2K |
|
168
EOG Resources
EOG
$64.5B
| $16.1K | 0.02% |
+169
| New | +$16.1K |
|
169
VF Corp
VFC
$5.84B
| $15.9K | 0.02% |
+194
| New | +$15.9K |
|
170
L3Harris
LHX
$50.5B
| $15.7K | 0.02% |
+98
| New | +$15.7K |
|
171
Tesla
TSLA
$1.11T
| $15.7K | 0.02% |
+840
| New | +$15.7K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $15.3K | 0.02% |
+300
| New | +$15.3K |
|
173
Allegion
ALLE
$14.7B
| $15.2K | 0.02% |
+168
| New | +$15.2K |
|
174
Axon Enterprise
AXON
$55.8B
| $15.2K | 0.02% |
+280
| New | +$15.2K |
|
175
ICF International
ICFI
$1.77B
| $15.2K | 0.02% |
+200
| New | +$15.2K |
|