KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+15.35%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$47.8M
(+59%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
625
New
42
Increased
156
Reduced
38
Closed
19
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.33M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.95M |
| 2 |
RTN
Raytheon Company
RTN
|
$206K |
| 3 |
Vanguard Total Bond Market
BND
|
$43.1K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.3K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.3K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.21% |
| 3 | Materials | 2.11% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.39% |
