KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$29.3M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
236
Reduced
156
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Opko Health
OPK
$1.07B
| $2.11K | ﹤0.01% |
1,397
-2,000
| -59% | -$3.02K |
|
577
Universal Display
OLED
$6.91B
| $2.1K | ﹤0.01% |
11
+2
| +22% | +$383 |
|
578
Arm
ARM
$146B
| $2.1K | ﹤0.01% |
28
+20
| +250% | +$1.5K |
|
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09K | ﹤0.01% |
20
-84
| -81% | -$8.77K |
|
580
Under Armour
UAA
$2.2B
| $2.07K | ﹤0.01% |
236
| – | – |
|
581
Banco Santander
SAN
$141B
| $2.07K | ﹤0.01% |
500
+7
| +1% | +$29 |
|
582
Datadog
DDOG
$47.5B
| $2.06K | ﹤0.01% |
17
+1
| +6% | +$121 |
|
583
Eastern Bankshares
EBC
$3.44B
| $2.03K | ﹤0.01% |
143
+1
| +0.7% | +$14 |
|
584
Ferrari
RACE
$87.1B
| $2.03K | ﹤0.01% |
6
| – | – |
|
585
Weyerhaeuser
WY
$18.9B
| $2.02K | ﹤0.01% |
58
-86
| -60% | -$2.99K |
|
586
Trump Media & Technology Group
DJT
$4.67B
| $2K | ﹤0.01% |
114
-100
| -47% | -$1.75K |
|
|
MTLS
587
Materialise
MTLS
$292M
| $1.97K | ﹤0.01% |
300
| – | – |
|
588
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85K | ﹤0.01% |
46
-23
| -33% | -$925 |
|
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.83K | ﹤0.01% |
43
| – | – |
|
590
Celldex Therapeutics
CLDX
$1.52B
| $1.82K | ﹤0.01% |
46
| – | – |
|
591
Biohaven
BHVN
$1.68B
| $1.8K | ﹤0.01% |
42
| – | – |
|
592
Teladoc Health
TDOC
$1.38B
| $1.79K | ﹤0.01% |
83
| – | – |
|
593
Amphenol
APH
$135B
| $1.78K | ﹤0.01% |
36
-6
| -14% | -$297 |
|
594
Jabil
JBL
$22.5B
| $1.78K | ﹤0.01% |
14
-1
| -7% | -$127 |
|
595
Confluent
CFLT
$6.67B
| $1.78K | ﹤0.01% |
76
+14
| +23% | +$328 |
|
596
Brookfield Asset Management
BAM
$94B
| $1.77K | ﹤0.01% |
44
| – | – |
|
597
Marvell Technology
MRVL
$54.6B
| $1.75K | ﹤0.01% |
29
-11
| -28% | -$663 |
|
598
Procore
PCOR
$10.5B
| $1.73K | ﹤0.01% |
25
| – | – |
|
599
Credo Technology Group
CRDO
$24.4B
| $1.71K | ﹤0.01% |
88
+33
| +60% | +$642 |
|
600
Generac Holdings
GNRC
$10.6B
| $1.68K | ﹤0.01% |
13
| – | – |
|