KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$81.1M
AUM Growth
-$49.4M
(-38%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
137
Reduced
47
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$910K |
| 5 |
iShares US Utilities ETF
IDU
|
+$689K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$9.73M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.75M |
| 5 |
Sherwin-Williams
SHW
|
+$460K |
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Technology | 3.17% |
| 3 | Materials | 2.67% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.77% |
