KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$13M
(+6.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
244
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.33B
| $54.1K | 0.03% |
243
| – | – |
|
177
Iridium Communications
IRDM
$2.61B
| $54K | 0.03% |
870
| – | – |
|
178
Revvity
RVTY
$9.95B
| $53.5K | 0.03% |
450
| – | – |
|
179
TJX Companies
TJX
$157B
| $52.6K | 0.02% |
620
+2
| +0.3% | +$170 |
|
180
Moderna
MRNA
$9.45B
| $52.4K | 0.02% |
431
-13
| -3% | -$1.58K |
|
181
Deere & Co
DE
$128B
| $52.3K | 0.02% |
129
+16
| +14% | +$6.48K |
|
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $52K | 0.02% |
+1,778
| New | +$52K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $51.3K | 0.02% |
477
-390
| -45% | -$41.9K |
|
184
Starbucks
SBUX
$98.9B
| $50.8K | 0.02% |
513
+166
| +48% | +$16.4K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $50.2K | 0.02% |
348
-5,174
| -94% | -$746K |
|
186
Scilex Holding Company Warrant
SCLXW
$5.93M
| $50K | 0.02% |
36,000
| – | – |
|
187
Old Dominion Freight Line
ODFL
$31.3B
| $49.9K | 0.02% |
270
+42
| +18% | +$7.76K |
|
188
Trane Technologies
TT
$91.9B
| $49.6K | 0.02% |
259
| – | – |
|
189
Snap-on
SNA
$17.1B
| $49.2K | 0.02% |
171
+101
| +144% | +$29K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $48.8K | 0.02% |
490
-1,910
| -80% | -$190K |
|
191
Amgen
AMGN
$151B
| $48.8K | 0.02% |
220
+87
| +65% | +$19.3K |
|
192
iShares Silver Trust
SLV
$20B
| $48.7K | 0.02% |
2,332
+1,111
| +91% | +$23.2K |
|
193
Cabot Corp
CBT
$4.31B
| $48.2K | 0.02% |
721
+4
| +0.6% | +$268 |
|
194
Duke Energy
DUK
$94B
| $47.9K | 0.02% |
533
+59
| +12% | +$5.3K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$149B
| $47.8K | 0.02% |
708
-12
| -2% | -$810 |
|
196
Enbridge
ENB
$105B
| $47.6K | 0.02% |
1,281
+20
| +2% | +$743 |
|
197
MSCI
MSCI
$43.1B
| $46.4K | 0.02% |
99
+34
| +52% | +$15.9K |
|
198
IBM
IBM
$230B
| $45.2K | 0.02% |
338
+3
| +0.9% | +$402 |
|
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $45.2K | 0.02% |
1,735
| – | – |
|
200
Sony
SONY
$166B
| $45K | 0.02% |
2,500
| – | – |
|