KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-93%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-15,559.99%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
615
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $583K | 0.33% |
18,746
-296,808
| -94% | -$9.23M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $536K | 0.3% |
4,198
-21,589
| -84% | -$2.76M |
|
28
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $491K | 0.28% |
4,589
-500,420
| -99% | -$53.5M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $490K | 0.28% |
4,792
-240,063
| -98% | -$24.6M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $485K | 0.27% |
9,100
-237,545
| -96% | -$12.7M |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $478K | 0.27% |
15,868
-312,407
| -95% | -$9.41M |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $461K | 0.26% |
4,574
-446,701
| -99% | -$45M |
|
33
Johnson & Johnson
JNJ
$429B
| $460K | 0.26% |
2,847
-466,835
| -99% | -$75.4M |
|
34
Paychex
PAYX
$48.8B
| $454K | 0.26% |
4,035
-428,921
| -99% | -$48.2M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $452K | 0.25% |
5,057
-227,511
| -98% | -$20.4M |
|
36
Lockheed Martin
LMT
$105B
| $445K | 0.25% |
1,290
-471,066
| -100% | -$163M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $445K | 0.25% |
8,891
-293,687
| -97% | -$14.7M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $429K | 0.24% |
3,691
-365,425
| -99% | -$42.4M |
|
39
iShares MBS ETF
MBB
$40.9B
| $407K | 0.23% |
3,762
-261,330
| -99% | -$28.3M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $401K | 0.23% |
3,669
-402,353
| -99% | -$43.9M |
|
41
iShares Global Tech ETF
IXN
$5.69B
| $388K | 0.22% |
6,851
-175,787
| -96% | -$61.7M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $380K | 0.21% |
10,603
-278,576
| -96% | -$9.98M |
|
43
RTX Corp
RTX
$212B
| $349K | 0.2% |
4,061
-343,115
| -99% | -$29.5M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $349K | 0.2% |
8,421
-568,323
| -99% | -$23.6M |
|
45
McDonald's
MCD
$226B
| $334K | 0.19% |
1,384
-317,295
| -100% | -$76.5M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $325K | 0.18% |
3,447
-321,027
| -99% | -$30.3M |
|
47
Exxon Mobil
XOM
$477B
| $324K | 0.18% |
5,517
-364,200
| -99% | -$21.4M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $320K | 0.18% |
1,461
-217,190
| -99% | -$47.5M |
|
49
Intellia Therapeutics
NTLA
$1.26B
| $309K | 0.17% |
2,300
-370,093
| -99% | -$49.6M |
|
50
Amazon
AMZN
$2.41T
| $306K | 0.17% |
93
-288,880
| -100% | -$949M |
|