KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.14M
(+4.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$61.8B
| $2.58K | ﹤0.01% |
73
| – | – |
|
502
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.57K | ﹤0.01% |
73
| – | – |
|
503
AstraZeneca
AZN
$253B
| $2.51K | ﹤0.01% |
36
-31
| -46% | -$2.16K |
|
504
Whirlpool
WHR
$5.34B
| $2.51K | ﹤0.01% |
19
| – | – |
|
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.5K | ﹤0.01% |
+59
| New | +$2.5K |
|
|
MTLS
506
Materialise
MTLS
$307M
| $2.49K | ﹤0.01% |
300
| – | – |
|
507
Nike
NKE
$110B
| $2.45K | ﹤0.01% |
20
| – | – |
|
508
Rivian
RIVN
$17B
| $2.4K | ﹤0.01% |
155
| – | – |
|
509
Toyota
TM
$264B
| $2.4K | ﹤0.01% |
17
-16
| -48% | -$2.25K |
|
510
Crane NXT
CXT
$3.54B
| $2.38K | ﹤0.01% |
+60
| New | +$2.38K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $2.36K | ﹤0.01% |
11
| – | – |
|
|
HTZWW
512
Hertz Global Holdings Warrants
HTZWW
$279M
| $2.35K | ﹤0.01% |
265
| – | – |
|
513
Lumen
LUMN
$5.25B
| $2.34K | ﹤0.01% |
883
| – | – |
|
514
Zimmer Biomet
ZBH
$20.7B
| $2.33K | ﹤0.01% |
+18
| New | +$2.33K |
|
515
Aegon
AEG
$11.9B
| $2.32K | ﹤0.01% |
539
| – | – |
|
516
Organon & Co
OGN
$2.72B
| $2.3K | ﹤0.01% |
98
+1
| +1% | +$23 |
|
517
Ingersoll Rand
IR
$31.9B
| $2.27K | ﹤0.01% |
39
| – | – |
|
518
Under Armour
UAA
$2.19B
| $2.24K | ﹤0.01% |
236
| – | – |
|
519
Caleres
CAL
$528M
| $2.22K | ﹤0.01% |
103
+1
| +1% | +$22 |
|
520
GSK
GSK
$80.6B
| $2.22K | ﹤0.01% |
62
-36
| -37% | -$1.29K |
|
521
Zoom
ZM
$25.5B
| $2.22K | ﹤0.01% |
30
-9
| -23% | -$664 |
|
522
PayPal
PYPL
$65.3B
| $2.2K | ﹤0.01% |
29
-9
| -24% | -$683 |
|
523
Teladoc Health
TDOC
$1.39B
| $2.15K | ﹤0.01% |
83
| – | – |
|
524
Viatris
VTRS
$12.2B
| $2.11K | ﹤0.01% |
219
+2
| +0.9% | +$19 |
|
525
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $2.09K | ﹤0.01% |
85
| – | – |
|