KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+3.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$161M
AUM Growth
+$14.2M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$671K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$377K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 2.3% |
| 3 | Materials | 2.17% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-491
| Closed | -$42.3K |
|
652
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-87
| Closed | -$4.4K |
|
653
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-21
| Closed | -$4.2K |
|
654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-110
| Closed | -$5.53K |
|
655
Pacific Biosciences
PACB
$372M
| – | – |
-75
| Closed | -$1.95K |
|
656
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-224
| Closed | -$10.2K |
|
|
XXII
657
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$77 |
|
|
FEI
658
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-500
| Closed | -$2.91K |
|
|
MAXR
659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-26
| Closed | -$1K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1
| Closed | -$54 |
|
|
LORL
661
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-48
| Closed | -$1.01K |
|
|
EV
662
DELISTED
Eaton Vance Corp.
EV
| – | – |
-500
| Closed | -$34K |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| – | – |
-9
| Closed | -$1.22K |
|