KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $66.6K | 0.03% |
606
-1,812
| -75% | -$199K |
|
152
Intel
INTC
$105B
| $66K | 0.03% |
2,021
+93
| +5% | +$3.04K |
|
153
Ameriprise Financial
AMP
$47.8B
| $65.8K | 0.03% |
215
+42
| +24% | +$12.9K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.1K | 0.03% |
654
+144
| +28% | +$14.3K |
|
155
Walmart
WMT
$793B
| $64.8K | 0.03% |
440
-16
| -4% | -$2.36K |
|
156
Eversource Energy
ES
$23.5B
| $64.6K | 0.03% |
825
+7
| +0.9% | +$548 |
|
157
Mondelez International
MDLZ
$79.3B
| $63.9K | 0.03% |
916
+515
| +128% | +$35.9K |
|
158
American Water Works
AWK
$27.5B
| $63.6K | 0.03% |
434
| – | – |
|
159
Palo Alto Networks
PANW
$128B
| $62.7K | 0.03% |
314
+14
| +5% | +$2.8K |
|
160
Hewlett Packard
HPE
$29.9B
| $62.7K | 0.03% |
3,936
+20
| +0.5% | +$319 |
|
161
Cisco
CSCO
$268B
| $62.3K | 0.03% |
1,193
+228
| +24% | +$11.9K |
|
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $62.3K | 0.03% |
1,142
-110,534
| -99% | -$6.03M |
|
163
HubSpot
HUBS
$24.9B
| $60.9K | 0.03% |
142
-5
| -3% | -$2.14K |
|
164
Abbott
ABT
$230B
| $60K | 0.03% |
593
+59
| +11% | +$5.97K |
|
165
Revvity
RVTY
$9.68B
| $60K | 0.03% |
450
| – | – |
|
166
Philip Morris
PM
$254B
| $58.5K | 0.03% |
602
+107
| +22% | +$10.4K |
|
167
Honeywell
HON
$136B
| $58.5K | 0.03% |
306
+39
| +15% | +$7.46K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $58.5K | 0.03% |
632
-7,771
| -92% | -$719K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $58.5K | 0.03% |
1,974
+1,237
| +168% | +$36.7K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $56.7K | 0.03% |
+1,258
| New | +$56.7K |
|
171
Casella Waste Systems
CWST
$6.07B
| $56.5K | 0.03% |
683
-65
| -9% | -$5.37K |
|
172
Medtronic
MDT
$118B
| $56.4K | 0.03% |
700
+33
| +5% | +$2.66K |
|
173
Cabot Corp
CBT
$4.28B
| $55K | 0.03% |
717
+3
| +0.4% | +$230 |
|
174
Veeva Systems
VEEV
$44.4B
| $54.2K | 0.03% |
295
-17
| -5% | -$3.12K |
|
175
Iridium Communications
IRDM
$2.62B
| $53.9K | 0.03% |
870
| – | – |
|