KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$29.3M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
236
Reduced
156
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$151B
| $32.8K | 0.01% |
55
-1
| -2% | -$597 |
|
252
DT Midstream
DTM
$10.6B
| $32.7K | 0.01% |
598
+1
| +0.2% | +$55 |
|
253
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.5M
| $32.7K | 0.01% |
737
+4
| +0.5% | +$178 |
|
254
Synopsys
SNPS
$113B
| $32.4K | 0.01% |
63
+52
| +473% | +$26.8K |
|
255
Cigna
CI
$80.3B
| $32K | 0.01% |
107
+1
| +0.9% | +$299 |
|
256
Alcon
ALC
$39.4B
| $31.9K | 0.01% |
408
| – | – |
|
257
Hercules Capital
HTGC
$3.48B
| $31.2K | 0.01% |
1,873
+56
| +3% | +$933 |
|
258
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.9K | 0.01% |
311
-343
| -52% | -$34K |
|
259
General Motors
GM
$55.1B
| $30.7K | 0.01% |
854
-2
| -0.2% | -$72 |
|
260
Carrier Global
CARR
$55.7B
| $30.5K | 0.01% |
530
+1
| +0.2% | +$57 |
|
261
Casella Waste Systems
CWST
$5.91B
| $30.3K | 0.01% |
354
-225
| -39% | -$19.2K |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $30.1K | 0.01% |
74
| – | – |
|
263
Cadence Design Systems
CDNS
$97.9B
| $29.1K | 0.01% |
+107
| New | +$29.1K |
|
264
Oneok
OKE
$44.9B
| $27.7K | 0.01% |
394
| – | – |
|
265
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27.4K | 0.01% |
918
+894
| +3,725% | +$26.6K |
|
266
Blackstone
BX
$135B
| $27.1K | 0.01% |
207
-18
| -8% | -$2.36K |
|
267
ICF International
ICFI
$1.74B
| $26.8K | 0.01% |
200
| – | – |
|
268
Invesco Dividend Achievers ETF
PFM
$725M
| $26.7K | 0.01% |
668
+3
| +0.5% | +$120 |
|
269
Henry Schein
HSIC
$8.26B
| $26.6K | 0.01% |
351
| – | – |
|
270
WEC Energy
WEC
$34.6B
| $26K | 0.01% |
309
+244
| +375% | +$20.5K |
|
271
Sysco
SYY
$38.6B
| $25.9K | 0.01% |
355
+3
| +0.9% | +$219 |
|
272
iShares Silver Trust
SLV
$20.2B
| $25.5K | 0.01% |
1,172
-1,120
| -49% | -$24.4K |
|
273
iShares US Healthcare ETF
IYH
$2.76B
| $25.5K | 0.01% |
445
-11,695
| -96% | -$670K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $25.4K | 0.01% |
162
-42
| -21% | -$6.59K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25.1K | 0.01% |
201
-30
| -13% | -$3.75K |
|