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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $140K | 0.06% | 382 -30 | -7% | -$11K |
|
102
KLA
KLAC
$115B
| $139K | 0.06% | 303 | – | – |
|
103
Merck
MRK
$210B
| $137K | 0.06% | 1,330 -30 | -2% | -$3.09K |
|
104
Costco
COST
$418B
| $136K | 0.06% | 241 | – | – |
|
105
General Dynamics
GD
$87.3B
| $134K | 0.06% | 606 +2 | +0.3% | +$442 |
|
106
iShares Europe ETF
IEV
$2.31B
| $127K | 0.06% | 2,658 +2,546 | +2,273% | +$122K |
|
107
AT&T
T
$209B
| $127K | 0.06% | 8,425 -45 | -0.5% | -$676 |
|
108
Bank of America
BAC
$376B
| $126K | 0.06% | 4,605 +15 | +0.3% | +$411 |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $126K | 0.06% | 1,342 -2,521 | -65% | -$237K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $122K | 0.06% | 406 +26 | +7% | +$7.81K |
|
111
Applied Materials
AMAT
$128B
| $120K | 0.06% | 865 +2 | +0.2% | +$277 |
|
112
National Grid
NGG
$70B
| $119K | 0.05% | 1,969 +63 | +3% | +$3.82K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $119K | 0.05% | 2,362 +584 | +33% | +$29.3K |
|
114
DTE Energy
DTE
$28.4B
| $119K | 0.05% | 1,196 +1 | +0.1% | +$99 |
|
115
American Express
AXP
$231B
| $116K | 0.05% | 780 +1 | +0.1% | +$149 |
|
116
Mastercard
MA
$538B
| $108K | 0.05% | 273 -179 | -40% | -$70.9K |
|
117
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $108K | 0.05% | 2,503 +71 | +3% | +$3.06K |
|
118
CoStar Group
CSGP
$37.9B
| $107K | 0.05% | 1,398 -129 | -8% | -$9.92K |
|
119
iShares Gold Trust
IAU
$50.6B
| $105K | 0.05% | 3,000 +351 | +13% | +$12.3K |
|
120
Evergy
EVRG
$16.4B
| $104K | 0.05% | 2,054 | – | – |
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $104K | 0.05% | +4,697 | New | +$104K |
|
122
US Global Jets ETF
JETS
$845M
| $104K | 0.05% | 6,092 | – | – |
|
123
Pfizer
PFE
$141B
| $102K | 0.05% | 3,066 -108 | -3% | -$3.58K |
|
124
Analog Devices
ADI
$124B
| $99.1K | 0.05% | 566 +13 | +2% | +$2.28K |
|
125
AbbVie
ABBV
$372B
| $97.8K | 0.04% | 656 -37 | -5% | -$5.52K |
|