KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
36
Increased
208
Reduced
90
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $403K | 0.24% |
9,873
+731
| +8% | +$29.9K |
|
52
ConocoPhillips
COP
$118B
| $401K | 0.23% |
3,916
| – | – |
|
53
Amazon
AMZN
$2.41T
| $377K | 0.22% |
3,338
+134
| +4% | +$15.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $370K | 0.22% |
3,610
-264
| -7% | -$27.1K |
|
55
RTX Corp
RTX
$212B
| $359K | 0.21% |
4,381
+6
| +0.1% | +$491 |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $329K | 0.19% |
1,926
+21
| +1% | +$3.59K |
|
57
McDonald's
MCD
$226B
| $323K | 0.19% |
1,400
+4
| +0.3% | +$923 |
|
58
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $313K | 0.18% |
15,845
+4,105
| +35% | +$81.1K |
|
59
iShares MBS ETF
MBB
$40.9B
| $309K | 0.18% |
3,378
-188
| -5% | -$17.2K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $306K | 0.18% |
16,117
+1,491
| +10% | +$28.3K |
|
61
Home Depot
HD
$406B
| $305K | 0.18% |
1,104
+95
| +9% | +$26.2K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $295K | 0.17% |
+5,133
| New | +$295K |
|
63
Tesla
TSLA
$1.08T
| $284K | 0.17% |
1,070
+708
| +196% | -$4.25K |
|
64
PepsiCo
PEP
$203B
| $279K | 0.16% |
1,706
+4
| +0.2% | +$653 |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $278K | 0.16% |
9,898
+4,102
| +71% | +$115K |
|
66
Chevron
CVX
$318B
| $270K | 0.16% |
1,879
+2
| +0.1% | +$287 |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $263K | 0.15% |
7,717
-5,772
| -43% | -$197K |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $256K | 0.15% |
4,770
+346
| +8% | +$18.5K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $250K | 0.15% |
493
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249K | 0.15% |
7,142
+7,096
| +15,426% | +$248K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $246K | 0.14% |
2,423
+1,582
| +188% | +$161K |
|
72
iShares Russell Top 200 ETF
IWL
$1.79B
| $239K | 0.14% |
2,811
-6,188
| -69% | -$525K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $235K | 0.14% |
1,679
-378
| -18% | -$53K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.13% |
864
+220
| +34% | +$58.7K |
|
75
Rockwell Automation
ROK
$38.1B
| $220K | 0.13% |
1,021
| – | – |
|