KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+7.36%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
839
New
42
Increased
251
Reduced
138
Closed
36
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.53M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.9M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Materials | 1.92% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-23
| Closed | -$5.44K |
|
827
Wolfspeed
WOLF
$208M
| – | – |
-20
| Closed | -$870 |
|