KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$6.78M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.5K | ﹤0.01% |
+104
| New | +$9.5K |
|
377
iRobot
IRBT
$104M
| $9.48K | ﹤0.01% |
250
| – | – |
|
378
Lightwave Logic
LWLG
$399M
| $9.39K | ﹤0.01% |
2,100
| – | – |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.38K | ﹤0.01% |
130
| – | – |
|
380
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.32K | ﹤0.01% |
61
| – | – |
|
381
Owens Corning
OC
$13B
| $9.29K | ﹤0.01% |
68
+35
| +106% | +$4.78K |
|
382
Royal Caribbean
RCL
$95.4B
| $9.21K | ﹤0.01% |
100
| – | – |
|
383
NXP Semiconductors
NXPI
$56.9B
| $9.12K | ﹤0.01% |
46
+13
| +39% | +$2.58K |
|
384
ON Semiconductor
ON
$20B
| $9.11K | ﹤0.01% |
98
+33
| +51% | +$3.07K |
|
385
Tetra Tech
TTEK
$9.38B
| $8.98K | ﹤0.01% |
295
+150
| +103% | +$4.57K |
|
386
CVS Health
CVS
$89.1B
| $8.94K | ﹤0.01% |
128
-114
| -47% | -$7.96K |
|
387
Hexcel
HXL
$5.12B
| $8.92K | ﹤0.01% |
137
+58
| +73% | +$3.78K |
|
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $8.84K | ﹤0.01% |
184
-75
| -29% | -$3.6K |
|
389
Ciena
CIEN
$16.8B
| $8.79K | ﹤0.01% |
186
+93
| +100% | +$4.4K |
|
390
Prothena Corp
PRTA
$457M
| $8.78K | ﹤0.01% |
182
| – | – |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.76K | ﹤0.01% |
90
+54
| +150% | +$5.25K |
|
392
Gores Guggenheim
PSNY
$2.18B
| $8.71K | ﹤0.01% |
3,300
| – | – |
|
393
Pegasystems
PEGA
$9.84B
| $8.68K | ﹤0.01% |
400
| – | – |
|
394
Labcorp
LH
$23B
| $8.66K | ﹤0.01% |
43
+27
| +169% | +$5.44K |
|
395
DuPont de Nemours
DD
$32.6B
| $8.65K | ﹤0.01% |
116
| – | – |
|
396
West Pharmaceutical
WST
$18.2B
| $8.63K | ﹤0.01% |
23
+9
| +64% | +$3.38K |
|
397
TopBuild
BLD
$12.3B
| $8.55K | ﹤0.01% |
34
+17
| +100% | +$4.28K |
|
398
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $8.55K | ﹤0.01% |
318
+89
| +39% | +$2.39K |
|
399
Monolithic Power Systems
MPWR
$41.4B
| $8.32K | ﹤0.01% |
18
+11
| +157% | +$5.09K |
|
400
First Trust Water ETF
FIW
$1.96B
| $8.28K | ﹤0.01% |
100
| – | – |
|