KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
157
Reduced
37
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26M | 20.16% | 690,934 +177,567 | +35% | +$6.68M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 17.49% | 371,652 +370,325 | +27,907% | +$22.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 16.85% | 70,110 +1,299 | +2% | +$402K |
|
4
SPDR Gold Trust
GLD
$107B
| $11.9M | 9.27% | 71,360 -179 | -0.3% | -$30K |
|
5
iShares US Utilities ETF
IDU
$1.65B
| $10.7M | 8.28% | 76,098 +5,513 | +8% | +$773K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.31M | 4.12% | 189,741 -470 | -0.2% | -$13.2K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 2.69% | 19,518 +19,224 | +6,539% | +$3.42M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.33M | 2.59% | +19,631 | New | +$3.33M |
|
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.01M | 2.33% | +10,779 | New | +$3.01M |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.68M | 2.08% | 4,634 | – | – |
|
11
Biogen
BIIB
$19.4B
| $1.2M | 0.93% | 4,482 +11 | +0.2% | +$2.94K |
|
12
Apple
AAPL
$3.45T
| $1.15M | 0.9% | 3,165 +309 | +11% | +$113K |
|
13
iShares Gold Trust
IAU
$50.6B
| $699K | 0.54% | 41,146 +36,008 | +701% | +$612K |
|
14
Microsoft
MSFT
$3.77T
| $634K | 0.49% | 3,116 +108 | +4% | +$22K |
|
15
Lockheed Martin
LMT
$106B
| $448K | 0.35% | 1,227 +1 | +0.1% | +$365 |
|
|
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
| $416K | 0.32% | 38,271 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.31% | 1,276 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $322K | 0.25% | 2,288 +3 | +0.1% | +$422 |
|
19
Paychex
PAYX
$50.2B
| $306K | 0.24% | 4,035 | – | – |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $274K | 0.21% | 6,545 -15 | -0.2% | -$627 |
|
21
RTX Corp
RTX
$212B
| $269K | 0.21% | +4,373 | New | +$269K |
|
22
Exxon Mobil
XOM
$487B
| $251K | 0.2% | 5,623 +88 | +2% | +$3.94K |
|
23
AT&T
T
$209B
| $249K | 0.19% | 8,233 +63 | +0.8% | +$1.9K |
|
24
Amazon
AMZN
$2.44T
| $226K | 0.18% | 82 +7 | +9% | +$19.3K |
|
25
PepsiCo
PEP
$204B
| $225K | 0.17% | 1,703 +5 | +0.3% | +$661 |
|