KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-0.77%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$4.68M
(+1.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.59M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.77M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.96M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$2.24M |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$4.02M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $678K | 0.24% |
5,863
+680
| +13% | +$78.7K |
|
52
Vanguard Value ETF
VTV
$143B
| $664K | 0.24% |
3,920
-2,900
| -43% | -$491K |
|
53
NVIDIA
NVDA
$4.15T
| $623K | 0.22% |
4,642
-703
| -13% | -$94.4K |
|
54
Exxon Mobil
XOM
$479B
| $615K | 0.22% |
5,720
+116
| +2% | +$12.5K |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $615K | 0.22% |
12,409
-8,540
| -41% | -$423K |
|
56
Lockheed Martin
LMT
$106B
| $611K | 0.22% |
1,257
-30
| -2% | -$14.6K |
|
57
Home Depot
HD
$407B
| $603K | 0.22% |
1,549
+58
| +4% | +$22.6K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $573K | 0.21% |
5,908
+1,534
| +35% | +$149K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.1B
| $572K | 0.21% |
11,653
-8,906
| -43% | -$437K |
|
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $553K | 0.2% |
20,406
+597
| +3% | +$16.2K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $531K | 0.19% |
21,234
-32,880
| -61% | -$822K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $478K | 0.17% |
6,190
-5,454
| -47% | -$421K |
|
63
Marriott International Class A Common Stock
MAR
$72.9B
| $470K | 0.17% |
1,685
+1
| +0.1% | +$279 |
|
64
JPMorgan Chase
JPM
$833B
| $466K | 0.17% |
1,943
+135
| +7% | +$32.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456K | 0.16% |
+4,221
| New | +$456K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $455K | 0.16% |
4,977
-1,503
| -23% | -$137K |
|
67
Johnson & Johnson
JNJ
$429B
| $449K | 0.16% |
3,108
-94
| -3% | -$13.6K |
|
68
Oracle
ORCL
$623B
| $429K | 0.15% |
2,574
-1
| -0% | -$167 |
|
69
Chevron
CVX
$320B
| $429K | 0.15% |
2,959
+311
| +12% | +$45K |
|
70
Tesla
TSLA
$1.08T
| $425K | 0.15% |
1,053
-65
| -6% | -$26.3K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $409K | 0.15% |
11,976
-7,448
| -38% | -$254K |
|
72
ConocoPhillips
COP
$119B
| $386K | 0.14% |
3,890
| – | – |
|
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
| $354K | 0.13% |
+3,339
| New | +$354K |
|
74
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $342K | 0.12% |
18,488
-9,168
| -33% | -$170K |
|
75
SPDR Gold Trust
GLD
$110B
| $342K | 0.12% |
1,411
-735
| -34% | -$178K |
|