KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
157
Reduced
99
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $64.7K | 0.03% |
434
| – | – |
|
152
Hewlett Packard
HPE
$29.9B
| $64.2K | 0.03% |
3,843
+19
| +0.5% | +$317 |
|
153
Abbott
ABT
$230B
| $62.7K | 0.03% |
530
-99
| -16% | -$11.7K |
|
154
Palo Alto Networks
PANW
$128B
| $62.3K | 0.03% |
100
| – | – |
|
155
Northrop Grumman
NOC
$83.2B
| $62.2K | 0.03% |
139
| – | – |
|
156
Coca-Cola
KO
$297B
| $62K | 0.03% |
1,000
| – | – |
|
157
AbbVie
ABBV
$374B
| $61K | 0.03% |
376
+2
| +0.5% | +$325 |
|
158
MetLife
MET
$53.6B
| $60.8K | 0.03% |
865
-421
| -33% | -$29.6K |
|
159
Cisco
CSCO
$268B
| $59.3K | 0.03% |
1,064
| – | – |
|
160
iShares US Technology ETF
IYW
$22.9B
| $59.3K | 0.03% |
+575
| New | +$59.3K |
|
161
3M
MMM
$81B
| $58.6K | 0.03% |
394
| – | – |
|
162
Barings BDC
BBDC
$987M
| $57.8K | 0.03% |
+5,591
| New | +$57.8K |
|
163
Teradyne
TER
$19B
| $57.5K | 0.03% |
487
+1
| +0.2% | +$118 |
|
164
Marathon Petroleum
MPC
$54.4B
| $57.3K | 0.03% |
670
| – | – |
|
165
Ameriprise Financial
AMP
$47.8B
| $56.8K | 0.03% |
189
| – | – |
|
166
Old Dominion Freight Line
ODFL
$31.1B
| $56.6K | 0.03% |
190
-94
| -33% | -$28K |
|
167
Allstate
ALL
$53.9B
| $55.2K | 0.02% |
399
| – | – |
|
168
Enbridge
ENB
$105B
| $54.9K | 0.02% |
+1,192
| New | +$54.9K |
|
169
Albemarle
ALB
$9.43B
| $53.2K | 0.02% |
241
+19
| +9% | +$4.2K |
|
170
Realty Income
O
$53B
| $53.2K | 0.02% |
767
+4
| +0.5% | +$277 |
|
171
SPDR Portfolio Europe ETF
SPEU
$684M
| $52.1K | 0.02% |
1,341
-9,906
| -88% | -$385K |
|
172
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $51.9K | 0.02% |
1,065
+9
| +0.9% | +$439 |
|
173
Twilio
TWLO
$16.1B
| $51.6K | 0.02% |
313
+107
| +52% | +$17.6K |
|
174
Sony
SONY
$162B
| $51.4K | 0.02% |
500
| – | – |
|
175
Honeywell
HON
$136B
| $51.2K | 0.02% |
263
+1
| +0.4% | +$195 |
|