KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.34%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
806
New
5
Increased
51
Reduced
42
Closed
681
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.19M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$3.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.56M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.55M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Materials | 1.95% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$5.88B
| – | – |
-20
| Closed | -$800 |
|
802
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-33
| Closed | -$63 |
|
803
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-150
| Closed | -$6K |
|
804
American Tower
AMT
$91.9B
| – | – |
-24
| Closed | -$4.67K |
|
805
Arista Networks
ANET
$173B
| – | – |
-41
| Closed | -$14.4K |
|
806
American Outdoor Brands
AOUT
$131M
| – | – |
-489
| Closed | -$4.4K |
|