KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$6.78M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $33.5K | 0.02% |
325
+69
| +27% | +$7.1K |
|
227
Boston Scientific
BSX
$159B
| $33.3K | 0.02% |
631
| – | – |
|
228
Goldman Sachs
GS
$223B
| $32.6K | 0.02% |
101
+1
| +1% | +$323 |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.2K | 0.01% |
141
-20
| -12% | -$4.57K |
|
230
Magna International
MGA
$12.9B
| $32.2K | 0.01% |
600
| – | – |
|
231
Colgate-Palmolive
CL
$68.8B
| $32K | 0.01% |
451
+3
| +0.7% | +$213 |
|
232
DT Midstream
DTM
$10.7B
| $31.6K | 0.01% |
597
+1
| +0.2% | +$53 |
|
233
Alcon
ALC
$39.6B
| $31.5K | 0.01% |
408
+88
| +28% | +$6.79K |
|
234
United Parcel Service
UPS
$72.1B
| $30.6K | 0.01% |
197
+52
| +36% | +$8.09K |
|
235
3M
MMM
$82.7B
| $30.6K | 0.01% |
390
| – | – |
|
236
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $30.5K | 0.01% |
+607
| New | +$30.5K |
|
237
GE Aerospace
GE
$296B
| $30.5K | 0.01% |
346
-110
| -24% | -$9.69K |
|
238
Cigna
CI
$81.5B
| $30.4K | 0.01% |
106
| – | – |
|
239
Union Pacific
UNP
$131B
| $30.3K | 0.01% |
149
-29
| -16% | -$5.9K |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $29.9K | 0.01% |
141
+1
| +0.7% | +$212 |
|
241
Hercules Capital
HTGC
$3.49B
| $29.8K | 0.01% |
1,817
+51
| +3% | +$838 |
|
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.8K | 0.01% |
+946
| New | +$29.8K |
|
243
iShares US Financials ETF
IYF
$4B
| $29.7K | 0.01% |
397
| – | – |
|
244
Carrier Global
CARR
$55.8B
| $29.2K | 0.01% |
529
+2
| +0.4% | +$110 |
|
245
Adobe
ADBE
$148B
| $28.6K | 0.01% |
56
+34
| +155% | +$17.3K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $28.5K | 0.01% |
204
-144
| -41% | -$20.1K |
|
247
Marriott Vacations Worldwide
VAC
$2.73B
| $28.5K | 0.01% |
283
| – | – |
|
248
General Motors
GM
$55.5B
| $28.2K | 0.01% |
856
-1,099
| -56% | -$36.2K |
|
249
Sturm, Ruger & Co
RGR
$572M
| $27.2K | 0.01% |
522
+1
| +0.2% | +$52 |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $26.7K | 0.01% |
1,206
+10
| +0.8% | +$221 |
|