KFS
Kelly Financial Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
375,317
+17,116
| +5% | +$932K | 6.02% | 5 |
|
|
2025
Q1 | $17.5M | Buy |
358,201
+13,549
| +4% | +$661K | 6.07% | 4 |
|
|
2024
Q4 | $17.7M | Sell |
344,652
-1,033
| -0.3% | -$52.9K | 6.37% | 4 |
|
|
2024
Q3 | $17.1M | Buy |
345,685
+416
| +0.1% | +$20.6K | 6.27% | 4 |
|
|
2024
Q2 | $16.2M | Buy |
345,269
+32,218
| +10% | +$1.51M | 5.79% | 4 |
|
|
2024
Q1 | $13.9M | Buy |
+313,051
| New | +$13.9M | 5.32% | 3 |
|