KFS
Kelly Financial Services Portfolio holdings
AUM
$399M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$399M
AUM Growth
+$12.8M
(+3.3%)
Holding
128
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.07M | |
| 3 | +$4.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.75M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.37M | |
| 3 | +$6.96M | |
| 4 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$4.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.33M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Materials | 1.13% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
| – | – |
-7,097
|
|
||
|
CERY
127
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
| – | – |
-8,684
|
|