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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $51K | 0.02% |
453
+154
| +52% | +$17.3K |
|
202
NBT Bancorp
NBTB
$2.31B
| $50.2K | 0.02% |
1,197
+10
| +0.8% | +$419 |
|
203
Union Pacific
UNP
$131B
| $49.8K | 0.02% |
203
+54
| +36% | +$13.2K |
|
204
Revvity
RVTY
$10.1B
| $49.2K | 0.02% |
450
| – | – |
|
205
MetLife
MET
$52.9B
| $48.4K | 0.02% |
732
+45
| +7% | +$2.98K |
|
206
Duke Energy
DUK
$93.8B
| $48.3K | 0.02% |
498
-2
| -0.4% | -$194 |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $48.1K | 0.02% |
380
+372
| +4,650% | +$47.1K |
|
208
Advanced Micro Devices
AMD
$245B
| $48K | 0.02% |
325
| – | – |
|
209
Enbridge
ENB
$105B
| $47.7K | 0.02% |
1,324
+22
| +2% | +$793 |
|
210
Sony
SONY
$165B
| $47.3K | 0.02% |
2,500
| – | – |
|
211
Danaher
DHR
$143B
| $46.9K | 0.02% |
203
-25
| -11% | -$5.77K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $46.7K | 0.02% |
230
+14
| +6% | +$2.84K |
|
213
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $46.5K | 0.02% |
1,760
+1,190
| +209% | +$31.4K |
|
214
Valero Energy
VLO
$48.7B
| $46.3K | 0.02% |
356
| – | – |
|
215
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.3K | 0.02% |
420
+349
| +492% | +$38.4K |
|
216
Goldman Sachs
GS
$223B
| $44.5K | 0.02% |
115
+14
| +14% | +$5.42K |
|
217
Consolidated Edison
ED
$35.4B
| $43.7K | 0.02% |
481
+4
| +0.8% | +$364 |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $43.5K | 0.02% |
430
-2
| -0.5% | -$202 |
|
219
Perrigo
PRGO
$3.12B
| $43.3K | 0.02% |
1,346
+11
| +0.8% | +$354 |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.1K | 0.02% |
192
+51
| +36% | +$11.4K |
|
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $43K | 0.02% |
1,742
| – | – |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $42.8K | 0.02% |
98
+1
| +1% | +$437 |
|
223
UnitedHealth
UNH
$286B
| $42.4K | 0.02% |
81
+1
| +1% | +$524 |
|
224
Smith & Wesson
SWBI
$388M
| $41.4K | 0.02% |
3,051
-5
| -0.2% | -$68 |
|
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.6K | 0.02% |
1,238
+292
| +31% | +$9.59K |
|