KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
214
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $522K | 0.24% | 26,304 +881 | +3% | +$17.5K |
|
52
SPDR Gold Trust
GLD
$107B
| $515K | 0.24% | 3,003 +103 | +4% | +$17.7K |
|
53
Paychex
PAYX
$50.2B
| $508K | 0.23% | 4,404 -59 | -1% | -$6.8K |
|
54
Lockheed Martin
LMT
$106B
| $487K | 0.22% | 1,190 -6 | -0.5% | -$2.45K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $483K | 0.22% | 5,347 -73 | -1% | -$6.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $470K | 0.22% | 3,016 +82 | +3% | +$12.8K |
|
57
ConocoPhillips
COP
$124B
| $466K | 0.21% | 3,890 | – | – |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $454K | 0.21% | 10,377 -3,811 | -27% | -$167K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $454K | 0.21% | 6,274 -2,242 | -26% | -$162K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $439K | 0.2% | 11,204 -2,396 | -18% | -$93.9K |
|
61
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $431K | 0.2% | 5,506 +26 | +0.5% | +$2.03K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $407K | 0.19% | 6,072 -2,103 | -26% | -$141K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $377K | 0.17% | 7,618 -1,146 | -13% | -$56.8K |
|
64
Home Depot
HD
$405B
| $374K | 0.17% | 1,236 -8 | -0.6% | -$2.42K |
|
65
McDonald's
MCD
$224B
| $373K | 0.17% | 1,416 +4 | +0.3% | +$1.05K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $370K | 0.17% | 8,446 +268 | +3% | +$11.7K |
|
67
RTX Corp
RTX
$212B
| $363K | 0.17% | 5,046 +718 | +17% | +$51.7K |
|
68
NVIDIA
NVDA
$4.24T
| $359K | 0.16% | 825 +250 | +43% | +$109K |
|
69
Chevron
CVX
$324B
| $357K | 0.16% | 2,117 -22 | -1% | -$3.71K |
|
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $348K | 0.16% | 12,466 +10,688 | +601% | +$298K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $341K | 0.16% | 8,126 -191 | -2% | -$8.01K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $339K | 0.16% | 4,797 -13 | -0.3% | -$920 |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $330K | 0.15% | 1,680 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.15% | 913 -3 | -0.3% | -$1.05K |
|
75
PepsiCo
PEP
$204B
| $319K | 0.15% | 1,880 -21 | -1% | -$3.56K |
|