KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-1.24%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.43M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.56M |
| 5 |
iShares Gold Trust
IAU
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – | -2,042 | Closed | -$203K |
|
127
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -12,409 | Closed | -$615K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -21,234 | Closed | -$531K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -9,336 | Closed | -$306K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -6,779 | Closed | -$305K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -33,720 | Closed | -$2.96M |
|
132
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -2,949 | Closed | -$267K |
|
133
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -18,488 | Closed | -$342K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -5,303 | Closed | -$240K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -11,155 | Closed | -$1.38M |
|