KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.14M
(+4.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
