KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
36
Increased
208
Reduced
90
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $120K | 0.07% |
1,094
+628
| +135% | +$69.1K |
|
|
102
iShares Global Clean Energy ETF
ICLN
$1.54B
| $119K | 0.07% |
6,252
-171,498
| -96% | -$3.27M |
|
103
Mastercard
MA
$536B
| $118K | 0.07% |
414
-33
| -7% | -$9.39K |
|
104
Costco
COST
$421B
| $113K | 0.07% |
240
-5
| -2% | -$2.36K |
|
105
JPMorgan Chase
JPM
$824B
| $113K | 0.07% |
1,085
+6
| +0.6% | +$627 |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $113K | 0.07% |
1,171
+1,114
| +1,954% | +$2.98K |
|
107
American Express
AXP
$225B
| $110K | 0.06% |
815
+1
| +0.1% | +$135 |
|
108
Walt Disney
DIS
$211B
| $105K | 0.06% |
1,109
+172
| +18% | +$16.2K |
|
109
Novartis
NVS
$248B
| $104K | 0.06% |
1,371
-25
| -2% | -$1.9K |
|
110
Automatic Data Processing
ADP
$121B
| $101K | 0.06% |
447
| – | – |
|
111
S&P Global
SPGI
$165B
| $101K | 0.06% |
330
-27
| -8% | -$8.24K |
|
112
Accenture
ACN
$158B
| $98.1K | 0.06% |
381
| – | – |
|
113
National Grid
NGG
$68B
| $97.6K | 0.06% |
1,894
+22
| +1% | +$1.16K |
|
114
iShares Gold Trust
IAU
$52.2B
| $93.4K | 0.05% |
2,961
-374
| -11% | -$11.8K |
|
115
KLA
KLAC
$111B
| $91.6K | 0.05% |
303
| – | – |
|
116
US Global Jets ETF
JETS
$849M
| $91.4K | 0.05% |
6,092
-500
| -8% | -$7.51K |
|
117
T-Mobile US
TMUS
$284B
| $91K | 0.05% |
678
| – | – |
|
118
iShares US Utilities ETF
IDU
$1.64B
| $89K | 0.05% |
1,097
+1
| +0.1% | +$81 |
|
119
Merck
MRK
$210B
| $88K | 0.05% |
1,021
+4
| +0.4% | +$345 |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $85.2K | 0.05% |
1,849
-6,727
| -78% | -$310K |
|
121
Agilent Technologies
A
$35.5B
| $84.2K | 0.05% |
693
+1
| +0.1% | +$122 |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $83.5K | 0.05% |
381
+28
| +8% | +$6.13K |
|
123
Altria Group
MO
$112B
| $82K | 0.05% |
2,030
+16
| +0.8% | +$646 |
|
124
CoStar Group
CSGP
$37.2B
| $81.4K | 0.05% |
1,168
-118
| -9% | -$8.22K |
|
125
Cheniere Energy
LNG
$52.6B
| $79.6K | 0.05% |
480
| – | – |
|