KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
209
Reduced
78
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
iShares MBS ETF
MBB
|
$3.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Materials | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $2.69K | ﹤0.01% |
19
| – | – |
|
477
Zoom
ZM
$25B
| $2.64K | ﹤0.01% |
39
| – | – |
|
|
MTLS
478
Materialise
MTLS
$292M
| $2.64K | ﹤0.01% |
300
| – | – |
|
479
Rio Tinto
RIO
$104B
| $2.63K | ﹤0.01% |
37
| – | – |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $2.63K | ﹤0.01% |
11
| – | – |
|
481
Alkermes
ALKS
$4.94B
| $2.61K | ﹤0.01% |
100
| – | – |
|
482
Carnival Corp
CCL
$42.8B
| $2.61K | ﹤0.01% |
324
| – | – |
|
483
TotalEnergies
TTE
$133B
| $2.61K | ﹤0.01% |
42
| – | – |
|
|
SVC
484
Service Properties Trust
SVC
$481M
| $2.6K | ﹤0.01% |
356
| – | – |
|
485
Halliburton
HAL
$18.8B
| $2.58K | ﹤0.01% |
65
| – | – |
|
486
Stanley Black & Decker
SWK
$12.1B
| $2.55K | ﹤0.01% |
34
| – | – |
|
487
Dollar Tree
DLTR
$20.6B
| $2.55K | ﹤0.01% |
18
| – | – |
|
488
Banco Santander
SAN
$141B
| $2.53K | ﹤0.01% |
856
+7
| +0.8% | +$21 |
|
489
Alibaba
BABA
$323B
| $2.47K | ﹤0.01% |
28
-130
| -82% | -$11.5K |
|
490
BHP
BHP
$138B
| $2.42K | ﹤0.01% |
39
| – | – |
|
491
Viatris
VTRS
$12.2B
| $2.42K | ﹤0.01% |
217
-38
| -15% | -$423 |
|
492
Under Armour
UAA
$2.2B
| $2.4K | ﹤0.01% |
236
| – | – |
|
493
TG Therapeutics
TGTX
$5.11B
| $2.37K | ﹤0.01% |
200
| – | – |
|
494
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.36K | ﹤0.01% |
73
+1
| +1% | +$32 |
|
495
Nike
NKE
$109B
| $2.34K | ﹤0.01% |
20
| – | – |
|
496
Corning
GLW
$61B
| $2.33K | ﹤0.01% |
73
| – | – |
|
497
Lamb Weston
LW
$8.08B
| $2.32K | ﹤0.01% |
26
| – | – |
|
498
Caleres
CAL
$531M
| $2.28K | ﹤0.01% |
102
-124
| -55% | -$2.77K |
|
499
Stryker
SYK
$150B
| $2.2K | ﹤0.01% |
9
| – | – |
|
500
Western New England Bancorp
WNEB
$255M
| $2.14K | ﹤0.01% |
226
+1
| +0.4% | +$9 |
|