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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.7B
| $90K | 0.04% |
155
+12
| +8% | +$6.97K |
|
152
Pfizer
PFE
$141B
| $89.3K | 0.04% |
3,101
+35
| +1% | +$1.01K |
|
153
Walt Disney
DIS
$212B
| $86.1K | 0.03% |
953
-159
| -14% | -$14.4K |
|
154
Cisco
CSCO
$264B
| $85.8K | 0.03% |
1,699
+183
| +12% | +$9.25K |
|
155
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $85.7K | 0.03% |
+2,888
| New | +$85.7K |
|
156
Cheniere Energy
LNG
$51.8B
| $85K | 0.03% |
498
| – | – |
|
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $84.2K | 0.03% |
1,520
-52,785
| -97% | -$2.93M |
|
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $82.3K | 0.03% |
3,627
-71
| -2% | -$1.61K |
|
159
Altria Group
MO
$112B
| $82.2K | 0.03% |
2,037
+132
| +7% | +$5.32K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $80.8K | 0.03% |
340
+199
| +141% | +$47.3K |
|
161
HP
HPQ
$27.4B
| $80.7K | 0.03% |
2,683
+15
| +0.6% | +$451 |
|
162
Workday
WDAY
$61.7B
| $78.1K | 0.03% |
283
+23
| +9% | +$6.35K |
|
163
Manulife Financial
MFC
$52.1B
| $77.1K | 0.03% |
3,487
+3
| +0.1% | +$66 |
|
164
Comcast
CMCSA
$125B
| $75.6K | 0.03% |
1,724
-380
| -18% | -$16.7K |
|
165
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $74.8K | 0.03% |
2,381
+190
| +9% | +$5.97K |
|
166
Okta
OKTA
$16.1B
| $74.6K | 0.03% |
824
+52
| +7% | +$4.71K |
|
167
Hewlett Packard
HPE
$31B
| $74.3K | 0.03% |
4,374
+23
| +0.5% | +$391 |
|
168
Intellia Therapeutics
NTLA
$1.29B
| $70.1K | 0.03% |
2,300
| – | – |
|
169
Independence Realty Trust
IRT
$4.22B
| $69.7K | 0.03% |
4,555
| – | – |
|
170
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $69.5K | 0.03% |
1,190
+505
| +74% | +$29.5K |
|
171
Phillips 66
PSX
$53.2B
| $69.2K | 0.03% |
520
+123
| +31% | +$16.4K |
|
172
Ford
F
$46.7B
| $68.8K | 0.03% |
5,645
+15
| +0.3% | +$183 |
|
173
Amgen
AMGN
$153B
| $68.6K | 0.03% |
238
+38
| +19% | +$10.9K |
|
174
Veeva Systems
VEEV
$44.7B
| $68.3K | 0.03% |
355
+56
| +19% | +$10.8K |
|
175
Mondelez International
MDLZ
$79.9B
| $67.2K | 0.03% |
927
+4
| +0.4% | +$290 |
|