KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$3.51M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
155
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio TIPS ETF
SPIP
$963M
| $96.3K | 0.04% |
3,182
-20,999
| -87% | -$635K |
|
127
Ford
F
$46.4B
| $93.9K | 0.04% |
5,555
+164
| +3% | +$2.77K |
|
128
CoStar Group
CSGP
$37.5B
| $92.8K | 0.04% |
1,393
-20
| -1% | -$1.33K |
|
129
Agilent Technologies
A
$36B
| $91.5K | 0.04% |
692
+1
| +0.1% | +$132 |
|
130
General Motors
GM
$55.2B
| $89.6K | 0.04% |
2,047
| – | – |
|
131
Analog Devices
ADI
$120B
| $89.3K | 0.04% |
541
+3
| +0.6% | +$495 |
|
132
T-Mobile US
TMUS
$285B
| $87K | 0.04% |
678
-2
| -0.3% | -$257 |
|
133
Idexx Laboratories
IDXX
$51.2B
| $84.8K | 0.04% |
155
-17
| -10% | -$9.3K |
|
134
Merck
MRK
$208B
| $83.1K | 0.04% |
1,013
+5
| +0.5% | +$410 |
|
135
Manulife Financial
MFC
$52.3B
| $80.7K | 0.04% |
3,778
+6
| +0.2% | +$128 |
|
136
Revvity
RVTY
$9.81B
| $78.5K | 0.04% |
450
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.5K | 0.03% |
696
-300
| -30% | -$32.1K |
|
138
Boeing
BA
$174B
| $74.4K | 0.03% |
388
-75
| -16% | -$14.4K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $74K | 0.03% |
592
+25
| +4% | +$3.13K |
|
140
Shopify
SHOP
$186B
| $73.7K | 0.03% |
+1,090
| New | +$73.7K |
|
141
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $73.4K | 0.03% |
1,195
+108
| +10% | +$6.64K |
|
142
Medtronic
MDT
$120B
| $73.4K | 0.03% |
661
+1
| +0.2% | +$111 |
|
143
Moody's
MCO
$89.6B
| $73.3K | 0.03% |
217
-22
| -9% | -$7.43K |
|
144
American Water Works
AWK
$27.6B
| $71.8K | 0.03% |
434
| – | – |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $69.7K | 0.03% |
576
+2
| +0.3% | +$242 |
|
146
Casella Waste Systems
CWST
$6.1B
| $69.1K | 0.03% |
788
-264
| -25% | -$23.1K |
|
147
Copart
CPRT
$47.8B
| $69K | 0.03% |
2,200
| – | – |
|
|
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $68.6K | 0.03% |
2,750
| – | – |
|
149
Comcast
CMCSA
$126B
| $68.4K | 0.03% |
1,461
-60
| -4% | -$2.81K |
|
150
Cheniere Energy
LNG
$52.5B
| $66.6K | 0.03% |
480
| – | – |
|