KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$3.51M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
155
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$10.7B
| $32.2K | 0.01% |
594
+1
| +0.2% | +$54 |
|
227
CVS Health
CVS
$93.5B
| $31.4K | 0.01% |
310
| – | – |
|
228
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.3K | 0.01% |
+284
| New | +$31.3K |
|
229
Editas Medicine
EDIT
$227M
| $31.1K | 0.01% |
1,633
| – | – |
|
230
Prudential Financial
PRU
$38.3B
| $30.7K | 0.01% |
260
+1
| +0.4% | +$118 |
|
231
Henry Schein
HSIC
$8.22B
| $30.6K | 0.01% |
351
| – | – |
|
232
Advanced Micro Devices
AMD
$263B
| $30.5K | 0.01% |
279
+175
| +168% | +$19.2K |
|
233
MSCI
MSCI
$43.1B
| $30.3K | 0.01% |
60
-6
| -9% | -$3.03K |
|
234
Moderna
MRNA
$9.45B
| $30.1K | 0.01% |
175
-13
| -7% | -$2.24K |
|
235
MACOM Technology Solutions
MTSI
$9.82B
| $29.9K | 0.01% |
500
| – | – |
|
236
United Parcel Service
UPS
$71.6B
| $29.7K | 0.01% |
139
+1
| +0.7% | +$214 |
|
237
Okta
OKTA
$15.8B
| $29.4K | 0.01% |
195
-19
| -9% | -$2.87K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.3K | 0.01% |
273
-43
| -14% | -$4.62K |
|
239
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.3K | 0.01% |
188
+128
| +213% | +$19.9K |
|
240
L3Harris
LHX
$51.1B
| $28.8K | 0.01% |
116
+1
| +0.9% | +$248 |
|
241
Sysco
SYY
$39.5B
| $28.5K | 0.01% |
349
+2
| +0.6% | +$163 |
|
242
Vanguard Information Technology ETF
VGT
$99.7B
| $28.4K | 0.01% |
68
-35
| -34% | -$14.6K |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $28.3K | 0.01% |
1,487
-5
| -0.3% | -$95 |
|
244
Boston Scientific
BSX
$159B
| $27.9K | 0.01% |
631
| – | – |
|
245
iShares Silver Trust
SLV
$20B
| $27.9K | 0.01% |
1,221
-45
| -4% | -$1.03K |
|
246
Oneok
OKE
$46.8B
| $27.8K | 0.01% |
394
| – | – |
|
247
Hershey
HSY
$37.6B
| $27.3K | 0.01% |
126
-17
| -12% | -$3.68K |
|
248
American Electric Power
AEP
$58.1B
| $26.9K | 0.01% |
270
+2
| +0.7% | +$200 |
|
249
Starbucks
SBUX
$98.9B
| $26.7K | 0.01% |
294
-64
| -18% | -$5.81K |
|
250
Cigna
CI
$81.2B
| $25.6K | 0.01% |
107
+1
| +0.9% | +$239 |
|