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 | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $307K | 0.14% | 13,950 -17,572 | -56% | -$387K |
|
77
Rockwell Automation
ROK
$38.6B
| $299K | 0.14% | 1,047 +14 | +1% | +$4K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $298K | 0.14% | 1,575 -402 | -20% | -$76K |
|
79
Tesla
TSLA
$1.08T
| $297K | 0.14% | 1,185 +63 | +6% | +$15.8K |
|
80
Oracle
ORCL
$635B
| $270K | 0.12% | 2,552 +41 | +2% | +$4.34K |
|
81
Eli Lilly
LLY
$657B
| $270K | 0.12% | 502 | – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.11% | 494 | – | – |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $235K | 0.11% | 2,855 +27 | +1% | +$2.23K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $232K | 0.11% | 8,878 -1,598 | -15% | -$41.8K |
|
85
SPDR S&P International Small Cap ETF
GWX
$766M
| $226K | 0.1% | 7,744 +718 | +10% | +$20.9K |
|
86
Procter & Gamble
PG
$368B
| $214K | 0.1% | 1,466 +49 | +3% | +$7.15K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213K | 0.1% | 4,469 -3,469 | -44% | -$165K |
|
88
Visa
V
$683B
| $210K | 0.1% | 912 +2 | +0.2% | +$460 |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.09% | 1,553 -55 | -3% | -$7.25K |
|
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $202K | 0.09% | 2,049 -98,128 | -98% | -$9.66M |
|
91
JPMorgan Chase
JPM
$829B
| $194K | 0.09% | 1,337 -10 | -0.7% | -$1.45K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $186K | 0.09% | 1,813 -1,327 | -42% | -$136K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $184K | 0.08% | 514 -7 | -1% | -$2.51K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $180K | 0.08% | 3,163 | – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $179K | 0.08% | 1,369 +16 | +1% | +$2.09K |
|
96
Verizon
VZ
$186B
| $172K | 0.08% | 5,306 +713 | +16% | +$23.1K |
|
97
Marsh & McLennan
MMC
$101B
| $155K | 0.07% | 815 | – | – |
|
98
Accenture
ACN
$162B
| $154K | 0.07% | 501 +2 | +0.4% | +$615 |
|
99
Biogen
BIIB
$19.4B
| $145K | 0.07% | 564 | – | – |
|
100
Novartis
NVS
$245B
| $143K | 0.07% | 1,408 | – | – |
|