KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
206
Reduced
70
Closed
32
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.06M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.36M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.29M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.37M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Materials | 2.34% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southern Company
SO
$101B
| – | – |
-210
| Closed | -$13K |
|
702
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| – | – |
0
| – | -$5 |
|
703
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-35
| Closed | -$6.27K |
|
704
Village Farms International
VFF
$291M
| – | – |
-200
| Closed | -$1.67K |
|
705
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-47
| Closed | -$4.36K |
|
706
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-109
| Closed | -$7.36K |
|
707
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-44
| Closed | -$10.4K |
|
708
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-218
| Closed | -$48.3K |
|
|
CNBKA
709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-59
| Closed | -$6.8K |
|
|
EBSB
710
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-38,158
| Closed | -$741K |
|
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-111
| Closed | -$4.19K |
|
712
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-6
| Closed | -$164 |
|