KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
