KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
625
New
20
Increased
112
Reduced
76
Closed
39
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.33M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$53.8K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.25% |
