KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.36%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
839
New
41
Increased
246
Reduced
143
Closed
36
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.53M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.9M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Materials | 1.92% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.1B
| $47.3K | 0.02% |
450
| – | – |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $46.8K | 0.02% |
432
+2
| +0.5% | +$217 |
|
228
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $46.5K | 0.02% |
853
+466
| +120% | +$25.4K |
|
229
Hershey
HSY
$37.6B
| $45.8K | 0.02% |
235
+108
| +85% | +$21K |
|
230
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $45.6K | 0.02% |
977
-11,706
| -92% | -$547K |
|
231
3M
MMM
$82.7B
| $45.3K | 0.02% |
511
+120
| +31% | +$10.6K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $45.3K | 0.02% |
709
+128
| +22% | +$8.18K |
|
233
NBT Bancorp
NBTB
$2.31B
| $44.3K | 0.02% |
1,208
+11
| +0.9% | +$403 |
|
234
Consolidated Edison
ED
$35.4B
| $44.1K | 0.02% |
485
+4
| +0.8% | +$363 |
|
235
Perrigo
PRGO
$3.12B
| $43.7K | 0.02% |
1,358
+12
| +0.9% | +$386 |
|
236
Ares Management
ARES
$38.9B
| $43.4K | 0.02% |
+326
| New | +$43.4K |
|
237
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $43.3K | 0.02% |
1,752
+10
| +0.6% | +$247 |
|
238
Boston Scientific
BSX
$159B
| $43.2K | 0.02% |
631
| – | – |
|
239
UnitedHealth
UNH
$286B
| $42.9K | 0.02% |
87
+6
| +7% | +$2.96K |
|
240
Sony
SONY
$165B
| $42.9K | 0.02% |
2,500
| – | – |
|
241
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $42.8K | 0.02% |
1,016
-30
| -3% | -$1.26K |
|
242
MongoDB
MDB
$26.4B
| $42.7K | 0.02% |
119
+111
| +1,388% | +$39.8K |
|
243
iShares Gold Trust Micro
IAUM
$3.62B
| $42.6K | 0.02% |
1,923
-1,074
| -36% | -$23.8K |
|
244
US Bancorp
USB
$75.9B
| $42K | 0.02% |
941
+8
| +0.9% | +$357 |
|
245
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $41.4K | 0.02% |
738
+1
| +0.1% | +$56 |
|
246
Colgate-Palmolive
CL
$68.8B
| $41K | 0.02% |
455
+2
| +0.4% | +$180 |
|
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.8K | 0.02% |
1,247
+9
| +0.7% | +$294 |
|
248
Boston Beer
SAM
$2.47B
| $40.3K | 0.02% |
132
+33
| +33% | +$10.1K |
|
249
Clean Harbors
CLH
$12.7B
| $40.3K | 0.02% |
200
| – | – |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.9K | 0.02% |
538
-34
| -6% | -$2.52K |
|