KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
142
Reduced
66
Closed
27
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$6.34M |
| 2 |
iShares Gold Trust
IAU
|
$4.96M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$671K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$458K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.5M | 18.08% | 591,922 -39,527 | -6% | -$1.77M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.1M | 17.8% | 384,803 -2,961 | -0.8% | -$201K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $16M | 10.93% | 884,142 +273,529 | +45% | +$4.96M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 9.84% | 38,444 -1,788 | -4% | -$671K |
|
|
5
iShares US Utilities ETF
IDU
$1.65B
| $12.9M | 8.82% | 166,724 +81,714 | +96% | +$6.34M |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.4M | 7.07% | 29,653 -2,543 | -8% | -$890K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 4.19% | 26,761 -26,996 | -50% | -$6.2M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.88M | 4.01% | 51,501 -4,007 | -7% | -$458K |
|
9
Sherwin-Williams
SHW
$91.2B
| $3.41M | 2.32% | 4,635 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.82M | 1.24% | 13,682 +327 | +2% | +$43.4K |
|
11
Biogen
BIIB
$19.4B
| $1.1M | 0.75% | 4,482 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $616K | 0.42% | 2,771 -89 | -3% | -$19.8K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $607K | 0.41% | 7,059 +5,217 | +283% | +$449K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $553K | 0.38% | 1,480 +250 | +20% | +$93.5K |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $532K | 0.36% | 38,158 | – | – |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $507K | 0.35% | 3,667 +1,996 | +119% | +$276K |
|
17
Johnson & Johnson
JNJ
$427B
| $456K | 0.31% | 2,899 +589 | +25% | +$92.7K |
|
18
Lockheed Martin
LMT
$106B
| $446K | 0.3% | 1,258 +36 | +3% | +$12.8K |
|
19
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $424K | 0.29% | 5,872 -373 | -6% | -$27K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $398K | 0.27% | 14,596 +8,772 | +151% | +$239K |
|
21
Paychex
PAYX
$50.2B
| $376K | 0.26% | 4,035 | – | – |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $332K | 0.23% | 3,413 +2,044 | +149% | +$199K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $297K | 0.2% | 2,254 | – | – |
|
24
McDonald's
MCD
$224B
| $294K | 0.2% | 1,371 +328 | +31% | +$70.4K |
|
25
RTX Corp
RTX
$212B
| $290K | 0.2% | 4,061 -20 | -0.5% | -$1.43K |
|