KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 33.83% | +106,875 | New | +$30.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 20.22% | +95,963 | New | +$18.2M |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.89M | 9.88% | +199,686 | New | +$8.89M |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.66M | 9.63% | +43,375 | New | +$8.66M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.94M | 5.49% | +106,750 | New | +$4.94M |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.43M | 2.7% | +5,634 | New | +$2.43M |
|
7
Biogen
BIIB
$19.4B
| $1.05M | 1.16% | +4,428 | New | +$1.05M |
|
8
Exxon Mobil
XOM
$487B
| $725K | 0.81% | +8,975 | New | +$725K |
|
|
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
| $562K | 0.63% | +38,271 | New | +$562K |
|
10
Apple
AAPL
$3.45T
| $518K | 0.58% | +2,729 | New | +$518K |
|
11
Lockheed Martin
LMT
$106B
| $372K | 0.41% | +1,241 | New | +$372K |
|
12
Microsoft
MSFT
$3.77T
| $372K | 0.41% | +3,152 | New | +$372K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $364K | 0.41% | +2,000 | New | +$364K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $351K | 0.39% | +4,809 | New | +$351K |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $331K | 0.37% | +7,075 | New | +$331K |
|
16
Paychex
PAYX
$50.2B
| $324K | 0.36% | +4,035 | New | +$324K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.36% | +1,144 | New | +$323K |
|
18
Johnson & Johnson
JNJ
$427B
| $299K | 0.33% | +2,142 | New | +$299K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $283K | 0.31% | +2,259 | New | +$283K |
|
20
AT&T
T
$209B
| $276K | 0.31% | +8,816 | New | +$276K |
|
21
ConocoPhillips
COP
$124B
| $260K | 0.29% | +3,890 | New | +$260K |
|
22
Chevron
CVX
$324B
| $256K | 0.29% | +2,082 | New | +$256K |
|
23
PepsiCo
PEP
$204B
| $226K | 0.25% | +1,841 | New | +$226K |
|
24
Verizon
VZ
$186B
| $209K | 0.23% | +3,542 | New | +$209K |
|
25
McDonald's
MCD
$224B
| $196K | 0.22% | +1,033 | New | +$196K |
|