KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.36%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
839
New
41
Increased
246
Reduced
143
Closed
36
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.53M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.9M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Materials | 1.92% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $136K | 0.05% |
1,406
-96
| -6% | -$9.27K |
|
127
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $136K | 0.05% |
2,915
+534
| +22% | +$24.8K |
|
128
National Grid
NGG
$69.6B
| $135K | 0.05% |
2,076
+16
| +0.8% | +$1.04K |
|
129
DTE Energy
DTE
$28.4B
| $134K | 0.05% |
1,197
+1
| +0.1% | +$112 |
|
130
iShares US Energy ETF
IYE
$1.16B
| $131K | 0.05% |
2,657
-250
| -9% | -$12.4K |
|
131
US Global Jets ETF
JETS
$839M
| $129K | 0.05% |
6,148
+56
| +0.9% | +$1.18K |
|
132
Walt Disney
DIS
$212B
| $129K | 0.05% |
1,056
+103
| +11% | +$12.6K |
|
133
Analog Devices
ADI
$122B
| $128K | 0.05% |
645
+48
| +8% | +$9.5K |
|
134
Copart
CPRT
$47B
| $127K | 0.05% |
2,200
| – | – |
|
135
Marathon Petroleum
MPC
$54.8B
| $126K | 0.05% |
627
| – | – |
|
136
Biogen
BIIB
$20.6B
| $122K | 0.05% |
564
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $119K | 0.05% |
476
+50
| +12% | +$12.5K |
|
138
iShares Gold Trust
IAU
$52.6B
| $117K | 0.04% |
2,786
-77
| -3% | -$3.24K |
|
139
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $111K | 0.04% |
3,858
+3,233
| +517% | +$93.4K |
|
140
T-Mobile US
TMUS
$284B
| $111K | 0.04% |
681
+2
| +0.3% | +$326 |
|
141
Evergy
EVRG
$16.5B
| $110K | 0.04% |
2,054
| – | – |
|
142
Idexx Laboratories
IDXX
$51.4B
| $109K | 0.04% |
202
-2
| -1% | -$1.08K |
|
143
Mastercard
MA
$528B
| $108K | 0.04% |
224
+81
| +57% | +$39.1K |
|
144
Veeva Systems
VEEV
$44.7B
| $108K | 0.04% |
465
+110
| +31% | +$25.5K |
|
145
Abbott
ABT
$231B
| $107K | 0.04% |
943
+107
| +13% | +$12.2K |
|
146
Workday
WDAY
$61.7B
| $104K | 0.04% |
383
+100
| +35% | +$27.3K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $103K | 0.04% |
1,678
-486
| -22% | -$29.9K |
|
148
Agilent Technologies
A
$36.5B
| $101K | 0.04% |
697
+1
| +0.1% | +$145 |
|
149
W.P. Carey
WPC
$14.9B
| $101K | 0.04% |
1,784
| – | – |
|
150
Shopify
SHOP
$191B
| $99.6K | 0.04% |
1,291
-16
| -1% | -$1.24K |
|