KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
20
Increased
112
Reduced
76
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.1M | 18.05% | 631,449 -59,485 | -9% | -$2.37M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.7M | 17.76% | 387,764 +16,112 | +4% | +$1.03M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 9.72% | 40,232 -29,878 | -43% | -$10M |
|
|
4
iShares US Utilities ETF
IDU
$1.65B
| $12.4M | 8.92% | 85,010 +8,912 | +12% | +$1.3M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11M | 7.89% | 610,613 +569,467 | +1,384% | +$10.2M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 7.16% | 53,757 +34,239 | +175% | +$6.34M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.95M | 7.15% | 32,196 +21,417 | +199% | +$6.62M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.79M | 7.04% | 55,508 +35,877 | +183% | +$6.33M |
|
9
Sherwin-Williams
SHW
$91.2B
| $3.23M | 2.32% | 4,635 +1 | +0% | +$697 |
|
10
Apple
AAPL
$3.45T
| $1.55M | 1.11% | 13,355 +10,190 | +322% | +$1.18M |
|
11
Biogen
BIIB
$19.4B
| $1.27M | 0.91% | 4,482 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $602K | 0.43% | 2,860 -256 | -8% | -$53.8K |
|
13
Lockheed Martin
LMT
$106B
| $468K | 0.34% | 1,222 -5 | -0.4% | -$1.92K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $412K | 0.3% | 1,230 -46 | -4% | -$15.4K |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $370K | 0.27% | 38,158 -113 | -0.3% | -$1.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $344K | 0.25% | 2,310 +22 | +1% | +$3.28K |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $329K | 0.24% | 6,245 -300 | -5% | -$15.8K |
|
18
Paychex
PAYX
$50.2B
| $322K | 0.23% | 4,035 | – | – |
|
19
Amazon
AMZN
$2.44T
| $255K | 0.18% | 81 -1 | -1% | -$3.15K |
|
20
RTX Corp
RTX
$212B
| $235K | 0.17% | 4,081 -292 | -7% | -$16.8K |
|
21
PepsiCo
PEP
$204B
| $233K | 0.17% | 1,682 -21 | -1% | -$2.91K |
|
22
AT&T
T
$209B
| $233K | 0.17% | 8,166 -67 | -0.8% | -$1.91K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.17% | 523 +1 | +0.2% | +$441 |
|
24
McDonald's
MCD
$224B
| $229K | 0.16% | 1,043 +2 | +0.2% | +$439 |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $225K | 0.16% | 1,671 +1,337 | +400% | +$180K |
|