KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
139
Reduced
48
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$910K |
| 5 |
iShares US Utilities ETF
IDU
|
$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.75M |
| 5 |
Sherwin-Williams
SHW
|
$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 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
| $17.8M | 21.93% | 68,811 -48,641 | -41% | -$12.6M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 20.63% | 513,367 +27,933 | +6% | +$910K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.6M | 13.06% | 71,539 +71,357 | +39,207% | +$10.6M |
|
|
4
iShares US Utilities ETF
IDU
$1.65B
| $9.75M | 12.02% | 70,585 +4,991 | +8% | +$689K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.33M | 6.57% | 190,211 +190,092 | +159,741% | +$5.32M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.99M | 4.92% | +129,892 | New | +$3.99M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $2.13M | 2.63% | 4,634 -1,000 | -18% | -$460K |
|
8
Biogen
BIIB
$19.4B
| $1.41M | 1.74% | 4,471 | – | – |
|
9
Apple
AAPL
$3.45T
| $726K | 0.9% | 2,856 +239 | +9% | +$60.8K |
|
10
Microsoft
MSFT
$3.77T
| $474K | 0.59% | 3,008 -412 | -12% | -$65K |
|
11
Lockheed Martin
LMT
$106B
| $416K | 0.51% | 1,226 -5 | -0.4% | -$1.7K |
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $402K | 0.5% | 38,271 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.41% | 1,276 +132 | +12% | +$34K |
|
14
Johnson & Johnson
JNJ
$427B
| $300K | 0.37% | 2,285 +162 | +8% | +$21.2K |
|
15
Paychex
PAYX
$50.2B
| $254K | 0.31% | 4,035 | – | – |
|
16
AT&T
T
$209B
| $238K | 0.29% | 8,170 -806 | -9% | -$23.5K |
|
17
Exxon Mobil
XOM
$487B
| $210K | 0.26% | 5,535 -963 | -15% | -$36.6K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $206K | 0.25% | 1,571 -320 | -17% | -$42K |
|
19
PepsiCo
PEP
$204B
| $204K | 0.25% | 1,698 -196 | -10% | -$23.5K |
|
20
Verizon
VZ
$186B
| $202K | 0.25% | 3,766 -293 | -7% | -$15.7K |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $175K | 0.22% | 2,809 | – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $173K | 0.21% | 2,318 +59 | +3% | +$4.41K |
|
23
McDonald's
MCD
$224B
| $172K | 0.21% | 1,038 +2 | +0.2% | +$331 |
|
24
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $171K | 0.21% | 6,560 -82 | -1% | -$2.14K |
|
25
Oracle
ORCL
$635B
| $161K | 0.2% | 3,324 +3 | +0.1% | +$145 |
|