KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.59M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.77M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.96M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$2.24M |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$4.02M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,482
| Closed | -$271K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,341
| Closed | -$318K |
|