KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.21%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
578
New
25
Increased
97
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$20.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.12M |
| 3 |
iShares US Utilities ETF
IDU
|
$451K |
| 4 |
Manulife Financial
MFC
|
$72.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$30.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 3 |
Lam Research
LRCX
|
$121K |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$82.3K |
| 5 |
Exxon Mobil
XOM
|
$62.6K |
Sector Composition
| 1 | Materials | 2.56% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 29.09% | 117,452 -12,906 | -10% | -$4.17M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.4M | 15.65% | 485,434 +485,127 | +158,022% | +$20.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 13.86% | 87,873 -22,955 | -21% | -$4.72M |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.2M | 8.62% | 226,093 +22,551 | +11% | +$1.12M |
|
|
5
iShares US Utilities ETF
IDU
$1.65B
| $10.6M | 8.15% | 65,594 +2,786 | +4% | +$451K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.3M | 7.91% | 46,496 -44 | -0.1% | -$9.77K |
|
7
Sherwin-Williams
SHW
$91.2B
| $3.29M | 2.52% | 5,634 | – | – |
|
8
Biogen
BIIB
$19.4B
| $1.33M | 1.02% | 4,471 +38 | +0.9% | +$11.3K |
|
9
Apple
AAPL
$3.45T
| $769K | 0.59% | 2,617 -55 | -2% | -$16.2K |
|
|
EBSB
10
DELISTED
Meridian Bancorp, Inc.
EBSB
| $720K | 0.55% | 38,271 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $539K | 0.41% | 3,420 +12 | +0.4% | +$1.89K |
|
12
Lockheed Martin
LMT
$106B
| $479K | 0.37% | 1,231 -11 | -0.9% | -$4.28K |
|
|
13
Exxon Mobil
XOM
$487B
| $453K | 0.35% | 6,498 -897 | -12% | -$62.6K |
|
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $439K | 0.34% | 6,642 -425 | -6% | -$28.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $415K | 0.32% | 1,891 -115 | -6% | -$25.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.28% | 1,144 | – | – |
|
17
AT&T
T
$209B
| $351K | 0.27% | 8,976 +205 | +2% | +$8.01K |
|
18
Paychex
PAYX
$50.2B
| $343K | 0.26% | 4,035 | – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.26% | 2,259 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $310K | 0.24% | 2,123 -84 | -4% | -$12.3K |
|
21
PepsiCo
PEP
$204B
| $259K | 0.2% | 1,894 | – | – |
|
22
ConocoPhillips
COP
$124B
| $255K | 0.2% | 3,916 | – | – |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $253K | 0.19% | 2,809 | – | – |
|
24
Verizon
VZ
$186B
| $249K | 0.19% | 4,059 +7 | +0.2% | +$430 |
|
25
Chevron
CVX
$324B
| $247K | 0.19% | 2,048 -76 | -4% | -$9.16K |
|