KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
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
+$40.5M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31
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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.5B
| $60.3K | 0.03% |
3,824
+22
| +0.6% | +$347 |
|
152
Keysight
KEYS
$28.7B
| $60.3K | 0.03% |
292
-16
| -5% | -$3.3K |
|
153
Veeva Systems
VEEV
$44.3B
| $60.3K | 0.03% |
236
+101
| +75% | +$25.8K |
|
154
Coca-Cola
KO
$294B
| $59.2K | 0.03% |
1,000
+6
| +0.6% | +$355 |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $57.3K | 0.03% |
494
+2
| +0.4% | +$232 |
|
156
Ameriprise Financial
AMP
$48.3B
| $57K | 0.03% |
189
| – | – |
|
157
ServiceNow
NOW
$186B
| $56.5K | 0.03% |
87
+31
| +55% | +$20.1K |
|
158
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $56.1K | 0.03% |
387
+21
| +6% | +$3.04K |
|
159
Palo Alto Networks
PANW
$129B
| $55.7K | 0.03% |
600
-36
| -6% | -$3.34K |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55K | 0.03% |
1,520
+560
| +58% | +$20.3K |
|
161
Honeywell
HON
$137B
| $54.7K | 0.03% |
262
+1
| +0.4% | +$209 |
|
162
Realty Income
O
$53.3B
| $54.6K | 0.03% |
763
+368
| +93% | +$26.3K |
|
163
PENN Entertainment
PENN
$2.87B
| $54.5K | 0.03% |
1,052
-100
| -9% | -$5.19K |
|
164
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $54.3K | 0.02% |
1,056
+17
| +2% | +$874 |
|
165
Smith & Wesson
SWBI
$364M
| $54.3K | 0.02% |
3,048
| – | – |
|
166
Twilio
TWLO
$16.3B
| $54.2K | 0.02% |
206
+133
| +182% | +$35K |
|
167
Northrop Grumman
NOC
$83B
| $53.8K | 0.02% |
139
| – | – |
|
168
Atlassian
TEAM
$44.1B
| $53.4K | 0.02% |
140
+61
| +77% | +$23.3K |
|
169
Albemarle
ALB
$9.33B
| $51.9K | 0.02% |
+222
| New | +$51.9K |
|
170
Boston Beer
SAM
$2.38B
| $51.5K | 0.02% |
102
| – | – |
|
171
Trane Technologies
TT
$91.9B
| $51.4K | 0.02% |
254
+1
| +0.4% | +$202 |
|
172
Wolverine World Wide
WWW
$2.6B
| $51.1K | 0.02% |
1,772
+5
| +0.3% | +$144 |
|
173
AbbVie
ABBV
$376B
| $50.6K | 0.02% |
374
+3
| +0.8% | +$406 |
|
|
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $49.7K | 0.02% |
2,750
| – | – |
|
175
Perrigo
PRGO
$3.2B
| $49.3K | 0.02% |
1,267
+7
| +0.6% | +$272 |
|