KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-1.24%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.43M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.56M |
| 5 |
iShares Gold Trust
IAU
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.66% |
