KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+2.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.22%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
565
New
64
Increased
119
Reduced
38
Closed
12
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125K |
| 4 |
Apple
AAPL
|
$44.1K |
| 5 |
Verizon
VZ
|
$30.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$89.2K |
| 3 |
Boeing
BA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 5 |
Exxon Mobil
XOM
|
$36K |
Sector Composition
| 1 | Materials | 2.87% |
| 2 | Technology | 2.61% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 35.31% | 130,358 -28,030 | -18% | -$8.37M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 19.43% | 110,828 +9,978 | +10% | +$1.93M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.5M | 9.49% | 46,540 -397 | -0.8% | -$89.2K |
|
|
4
iShares US Utilities ETF
IDU
$1.65B
| $10.2M | 9.28% | 62,808 +29,057 | +86% | +$4.73M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.83M | 8.01% | 203,542 -813 | -0.4% | -$35.3K |
|
6
Sherwin-Williams
SHW
$91.2B
| $3.1M | 2.81% | 5,634 | – | – |
|
7
Biogen
BIIB
$19.4B
| $1.03M | 0.94% | 4,433 +5 | +0.1% | +$1.16K |
|
|
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
| $672K | 0.61% | 38,271 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $598K | 0.54% | 2,672 +197 | +8% | +$44.1K |
|
|
10
Exxon Mobil
XOM
$487B
| $522K | 0.47% | 7,395 -510 | -6% | -$36K |
|
11
Lockheed Martin
LMT
$106B
| $484K | 0.44% | 1,242 +1 | +0.1% | +$390 |
|
12
Microsoft
MSFT
$3.77T
| $474K | 0.43% | 3,408 -14 | -0.4% | -$1.95K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $394K | 0.36% | 2,006 +3 | +0.1% | +$589 |
|
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $370K | 0.34% | 7,067 -56 | -0.8% | -$2.93K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.31% | 1,144 | – | – |
|
16
Paychex
PAYX
$50.2B
| $334K | 0.3% | 4,035 | – | – |
|
17
AT&T
T
$209B
| $332K | 0.3% | 8,771 +555 | +7% | +$21K |
|
18
Johnson & Johnson
JNJ
$427B
| $286K | 0.26% | 2,207 +63 | +3% | +$8.15K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $281K | 0.25% | 2,259 | – | – |
|
20
PepsiCo
PEP
$204B
| $260K | 0.24% | 1,894 +51 | +3% | +$6.99K |
|
21
Chevron
CVX
$324B
| $252K | 0.23% | 2,124 +43 | +2% | +$5.1K |
|
|
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $246K | 0.22% | 2,809 | – | – |
|
|
23
Verizon
VZ
$186B
| $245K | 0.22% | 4,052 +505 | +14% | +$30.5K |
|
24
ConocoPhillips
COP
$124B
| $223K | 0.2% | 3,916 +26 | +0.7% | +$1.48K |
|
25
McDonald's
MCD
$224B
| $222K | 0.2% | 1,035 +1 | +0.1% | +$215 |
|