KFS
Kelly Financial Services Portfolio holdings
AUM
$414M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$414M
AUM Growth
+$14.9M
(+3.7%)
Holding
142
Top Buys
| 1 | +$29.4M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.23M |
| 5 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.05M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$11M | |
| 3 | +$10.7M | |
| 4 |
iShares Gold Trust
IAU
|
+$7.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.27M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Materials | 1.08% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$159B
| $202K | 0.05% |
+564
|
|
||
127
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
| $201K | 0.05% |
2,326
+82
|
|
||
128
Paychex
PAYX
$33.7B
| $200K | 0.05% |
2,176
+303
|
|
||
129
Abbott
ABT
$159B
| – | – |
-1,778
|
|
||
130
Ameriprise Financial
AMP
$42.8B
| – | – |
-529
|
|
||
131
American Express
AXP
$215B
| – | – |
-564
|
|
||
132
Blackrock
BLK
$161B
| – | – |
-218
|
|
||
133
Capital One
COF
$121B
| – | – |
-865
|
|
||
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-45,112
|
|
||
135
iShares US Aerospace & Defense ETF
ITA
$13.2B
| – | – |
-1,075
|
|
||
136
Shopify
SHOP
$158B
| – | – |
-1,421
|
|
||
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
| – | – |
-4,559
|
|
||
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
| – | – |
-8,140
|
|
||
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-9,260
|
|
||
140
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-3,791
|
|
||
|
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.04B
| – | – |
-46,599
|
|