KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
206
Reduced
70
Closed
32
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.06M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.36M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.29M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.37M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Materials | 2.34% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $102K | 0.05% |
284
+98
| +53% | +$35.2K |
|
127
Analog Devices
ADI
$120B
| $94.6K | 0.04% |
538
+2
| +0.4% | +$352 |
|
128
Altria Group
MO
$112B
| $94.3K | 0.04% |
1,991
+13
| +0.7% | +$616 |
|
129
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $93.7K | 0.04% |
1,087
+37
| +4% | +$3.19K |
|
130
Boeing
BA
$176B
| $93.3K | 0.04% |
463
| – | – |
|
131
Moody's
MCO
$89B
| $93.2K | 0.04% |
239
+82
| +52% | +$32K |
|
132
Revvity
RVTY
$9.68B
| $90.5K | 0.04% |
450
| – | – |
|
133
Casella Waste Systems
CWST
$6.07B
| $89.9K | 0.04% |
1,052
+453
| +76% | +$38.7K |
|
134
Abbott
ABT
$230B
| $88.5K | 0.04% |
629
+1
| +0.2% | +$141 |
|
135
Copart
CPRT
$46.5B
| $83.4K | 0.04% |
550
| – | – |
|
136
American Water Works
AWK
$27.5B
| $82K | 0.04% |
434
| – | – |
|
137
MetLife
MET
$53.6B
| $80.4K | 0.04% |
1,286
+268
| +26% | +$16.7K |
|
138
Teradyne
TER
$19B
| $79.5K | 0.04% |
486
-2
| -0.4% | -$327 |
|
139
T-Mobile US
TMUS
$284B
| $78.9K | 0.04% |
680
+2
| +0.3% | +$232 |
|
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $78.7K | 0.04% |
567
-45,355
| -99% | -$6.29M |
|
141
Merck
MRK
$210B
| $77.3K | 0.04% |
1,008
+31
| +3% | +$2.38K |
|
142
Comcast
CMCSA
$125B
| $76.6K | 0.04% |
1,521
+6
| +0.4% | +$302 |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76.1K | 0.03% |
574
+3
| +0.5% | +$398 |
|
144
Manulife Financial
MFC
$51.7B
| $71.9K | 0.03% |
+3,772
| New | +$71.9K |
|
145
3M
MMM
$81B
| $69.9K | 0.03% |
394
| – | – |
|
146
Anavex Life Sciences
AVXL
$817M
| $69.4K | 0.03% |
4,000
| – | – |
|
147
Medtronic
MDT
$118B
| $68.3K | 0.03% |
660
+10
| +2% | +$1.03K |
|
148
Cisco
CSCO
$268B
| $67.4K | 0.03% |
1,064
-32
| -3% | -$2.03K |
|
149
Sony
SONY
$162B
| $63.2K | 0.03% |
500
| – | – |
|
150
Walmart
WMT
$793B
| $62.8K | 0.03% |
434
-263
| -38% | -$38.1K |
|