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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $65.3K | 0.03% |
139
| – | – |
|
177
American Water Works
AWK
$28B
| $63.9K | 0.03% |
484
-1
| -0.2% | -$132 |
|
178
Trane Technologies
TT
$92.1B
| $63.7K | 0.03% |
261
+1
| +0.4% | +$244 |
|
179
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $62.3K | 0.03% |
1,998
+1,680
| +528% | +$52.4K |
|
180
MSCI
MSCI
$42.9B
| $61.8K | 0.03% |
109
+6
| +6% | +$3.4K |
|
181
iShares Gold Trust Micro
IAUM
$3.62B
| $61.7K | 0.03% |
2,997
+393
| +15% | +$8.1K |
|
182
Mastercard
MA
$528B
| $61.1K | 0.02% |
143
-130
| -48% | -$55.5K |
|
183
Cabot Corp
CBT
$4.31B
| $60.9K | 0.02% |
729
+4
| +0.6% | +$334 |
|
184
Keysight
KEYS
$28.9B
| $60.6K | 0.02% |
381
| – | – |
|
185
Blackrock
BLK
$170B
| $60.5K | 0.02% |
75
+21
| +39% | +$17K |
|
186
Coca-Cola
KO
$292B
| $60.1K | 0.02% |
1,020
-238
| -19% | -$14K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $59.4K | 0.02% |
798
+12
| +2% | +$894 |
|
188
TJX Companies
TJX
$155B
| $58.6K | 0.02% |
625
+2
| +0.3% | +$188 |
|
189
Snap-on
SNA
$17.1B
| $57.9K | 0.02% |
200
+46
| +30% | +$13.3K |
|
190
Deere & Co
DE
$128B
| $56.4K | 0.02% |
141
| – | – |
|
191
IBM
IBM
$232B
| $56.1K | 0.02% |
343
+2
| +0.6% | +$327 |
|
192
Allstate
ALL
$53.1B
| $55.8K | 0.02% |
399
| – | – |
|
193
HEICO Class A
HEI.A
$35.1B
| $54.8K | 0.02% |
385
+27
| +8% | +$3.84K |
|
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $54.8K | 0.02% |
1,156
+581
| +101% | +$27.5K |
|
195
Medtronic
MDT
$119B
| $53.9K | 0.02% |
655
-153
| -19% | -$12.6K |
|
196
Teradyne
TER
$19.1B
| $53.2K | 0.02% |
491
+1
| +0.2% | +$108 |
|
197
Starbucks
SBUX
$97.1B
| $52.2K | 0.02% |
544
+71
| +15% | +$6.82K |
|
198
FedEx
FDX
$53.7B
| $51.8K | 0.02% |
205
+3
| +1% | +$758 |
|
199
Walmart
WMT
$801B
| $51.4K | 0.02% |
978
-105
| -10% | -$5.51K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $51.3K | 0.02% |
+885
| New | +$51.3K |
|