KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$14.2M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$7.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.03M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$696K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$657K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
