KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.63%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
525
New
26
Increased
113
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$5.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$949K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$210K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.98M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$176K |
| 3 |
Exxon Mobil
XOM
|
$82K |
| 4 |
Manulife Financial
MFC
|
$67.5K |
| 5 |
Apple
AAPL
|
$50.3K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 42.45% | 158,388 +51,513 | +48% | +$15.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 17.81% | 100,850 +4,887 | +5% | +$949K |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.1M | 9.14% | 46,937 +3,562 | +8% | +$763K |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.2M | 8.36% | 204,355 +4,669 | +2% | +$210K |
|
|
5
iShares US Utilities ETF
IDU
$1.65B
| $5.09M | 4.63% | +33,751 | New | +$5.09M |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.58M | 2.35% | 5,634 | – | – |
|
7
Biogen
BIIB
$19.4B
| $1.04M | 0.94% | 4,428 | – | – |
|
|
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
| $641K | 0.58% | 38,271 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $606K | 0.55% | 7,905 -1,070 | -12% | -$82K |
|
|
10
Apple
AAPL
$3.45T
| $490K | 0.45% | 2,475 -254 | -9% | -$50.3K |
|
11
Microsoft
MSFT
$3.77T
| $458K | 0.42% | 3,422 +270 | +9% | +$36.2K |
|
12
Lockheed Martin
LMT
$106B
| $451K | 0.41% | 1,241 | – | – |
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $366K | 0.33% | 7,123 +48 | +0.7% | +$2.47K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $348K | 0.32% | 2,003 +3 | +0.2% | +$522 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.3% | 1,144 | – | – |
|
16
Paychex
PAYX
$50.2B
| $332K | 0.3% | 4,035 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $317K | 0.29% | 2,259 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $299K | 0.27% | 2,144 +2 | +0.1% | +$278 |
|
19
AT&T
T
$209B
| $275K | 0.25% | 8,216 -600 | -7% | -$20.1K |
|
20
Chevron
CVX
$324B
| $259K | 0.24% | 2,081 -1 | -0% | -$124 |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $247K | 0.22% | 2,809 -2,000 | -42% | -$176K |
|
22
PepsiCo
PEP
$204B
| $242K | 0.22% | 1,843 +2 | +0.1% | +$262 |
|
23
ConocoPhillips
COP
$124B
| $237K | 0.22% | 3,890 | – | – |
|
24
McDonald's
MCD
$224B
| $215K | 0.2% | 1,034 +1 | +0.1% | +$208 |
|
25
Boeing
BA
$177B
| $214K | 0.19% | 588 +100 | +20% | +$36.4K |
|