KFS
Kelly Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
41,042
+9,797
| +31% | +$2.98M | 3.68% | 9 |
|
|
2025
Q1 | $8.46M | Buy |
31,245
+16,366
| +110% | +$4.43M | 2.94% | 12 |
|
|
2024
Q4 | $4.3M | Sell |
14,879
-213
| -1% | -$61.5K | 1.55% | 16 |
|
|
2024
Q3 | $4.18M | Buy |
15,092
+963
| +7% | +$267K | 1.53% | 15 |
|
|
2024
Q2 | $3.73M | Buy |
14,129
+214
| +2% | +$56.6K | 1.34% | 18 |
|
|
2024
Q1 | $3.44M | Sell |
13,915
-15,762
| -53% | -$3.9M | 1.32% | 19 |
|
|
2023
Q4 | $6.63M | Buy |
29,677
+20,740
| +232% | +$4.63M | 2.68% | 7 |
|
|
2023
Q3 | $1.79M | Buy |
8,937
+269
| +3% | +$54K | 0.82% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
8,668
+5,383
| +164% | +$1.11M | 0.85% | 19 |
|
|
2023
Q1 | $614K | Sell |
3,285
-384
| -10% | -$71.8K | 0.31% | 40 |
|
|
2022
Q4 | $626K | Buy |
3,669
+1,027
| +39% | +$175K | 0.33% | 39 |
|
|
2022
Q3 | $429K | Sell |
2,642
-3,486
| -57% | -$566K | 0.25% | 50 |
|
|
2022
Q2 | $1.06M | Buy |
6,128
+4,921
| +408% | +$849K | 0.55% | 29 |
|
|
2022
Q1 | $252K | Buy |
+1,207
| New | +$252K | 0.11% | 72 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$6.39K | – | 610 |
|
|
2020
Q3 | $6.39K | Hold |
41
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $5.84K | Hold |
41
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $4.86K | Hold |
41
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $5.91K | Hold |
41
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $5.39K | Hold |
41
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $5.31K | Hold |
41
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $5.14K | Buy |
+41
| New | +$5.14K | 0.01% | 291 |
|