KFS
Kelly Financial Services’s SPDR SSGA Fixed Income Sector Rotation ETF FISR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
24,593
-232
| -0.9% | -$6K | 0.19% | 49 |
|
|
2025
Q1 | $642K | Sell |
24,825
-43,048
| -63% | -$1.11M | 0.22% | 47 |
|
|
2024
Q4 | $1.72M | Sell |
67,873
-38,530
| -36% | -$977K | 0.62% | 32 |
|
|
2024
Q3 | $2.83M | Buy |
106,403
+1,452
| +1% | +$38.6K | 1.04% | 22 |
|
|
2024
Q2 | $2.67M | Sell |
104,951
-17,969
| -15% | -$457K | 0.95% | 24 |
|
|
2024
Q1 | $3.15M | Sell |
122,920
-2,130
| -2% | -$54.6K | 1.21% | 21 |
|
|
2023
Q4 | $3.25M | Sell |
125,050
-11,186
| -8% | -$291K | 1.32% | 17 |
|
|
2023
Q3 | $3.37M | Sell |
136,236
-1,176
| -0.9% | -$29.1K | 1.55% | 15 |
|
|
2023
Q2 | $3.55M | Buy |
137,412
+4,387
| +3% | +$113K | 1.68% | 12 |
|
|
2023
Q1 | $3.51M | Buy |
133,025
+13,352
| +11% | +$352K | 1.77% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
119,673
+19,390
| +19% | +$496K | 1.61% | 12 |
|
|
2022
Q3 | $2.56M | Buy |
100,283
+9,709
| +11% | +$248K | 1.5% | 11 |
|
|
2022
Q2 | $2.46M | Buy |
90,574
+12,348
| +16% | +$335K | 1.29% | 15 |
|
|
2022
Q1 | $2.26M | Buy |
78,226
+417
| +0.5% | +$12K | 1.02% | 16 |
|
|
2021
Q4 | $2.41M | Buy |
77,809
+59,063
| +315% | +$1.83M | 1.11% | 14 |
|
|
2021
Q3 | $583K | Sell |
18,746
-296,808
| -94% | -$9.23M | 0.33% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
+315,554
| New | +$10.1M | 0.39% | 22 |
|