KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$6.78M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $71.5K | 0.03% |
128
-6
| -4% | -$3.35K |
|
152
HubSpot
HUBS
$24.5B
| $70.4K | 0.03% |
143
-7
| -5% | -$3.45K |
|
153
Coca-Cola
KO
$294B
| $70.4K | 0.03% |
1,258
-145
| -10% | -$8.12K |
|
154
Ford
F
$46.5B
| $69.9K | 0.03% |
5,630
+133
| +2% | +$1.65K |
|
155
Intel
INTC
$108B
| $69.3K | 0.03% |
1,949
-36
| -2% | -$1.28K |
|
156
HP
HPQ
$27B
| $68.6K | 0.03% |
2,668
+13
| +0.5% | +$334 |
|
157
Abbott
ABT
$231B
| $67.6K | 0.03% |
698
-38
| -5% | -$3.68K |
|
158
Shopify
SHOP
$189B
| $67.1K | 0.03% |
1,230
-59
| -5% | -$3.22K |
|
159
Independence Realty Trust
IRT
$4.16B
| $64.1K | 0.03% |
4,555
| – | – |
|
160
Mondelez International
MDLZ
$78.8B
| $64K | 0.03% |
923
+3
| +0.3% | +$208 |
|
161
Manulife Financial
MFC
$52.5B
| $63.7K | 0.03% |
3,484
-334
| -9% | -$6.11K |
|
162
iShares Russell 1000 ETF
IWB
$43.5B
| $63.4K | 0.03% |
270
+7
| +3% | +$1.64K |
|
163
Medtronic
MDT
$119B
| $63.3K | 0.03% |
808
-28
| -3% | -$2.19K |
|
164
Okta
OKTA
$15.8B
| $62.9K | 0.03% |
772
-90
| -10% | -$7.34K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.5K | 0.03% |
654
+20
| +3% | +$1.88K |
|
166
Northrop Grumman
NOC
$83B
| $61.4K | 0.03% |
139
-5
| -3% | -$2.21K |
|
167
Veeva Systems
VEEV
$44.3B
| $60.8K | 0.03% |
299
-23
| -7% | -$4.68K |
|
168
American Water Works
AWK
$27.6B
| $60.1K | 0.03% |
485
+25
| +5% | +$3.1K |
|
169
Walmart
WMT
$805B
| $57.7K | 0.03% |
1,083
-237
| -18% | -$12.6K |
|
170
Workday
WDAY
$61.7B
| $55.9K | 0.03% |
260
-5
| -2% | -$1.07K |
|
171
TJX Companies
TJX
$157B
| $55.3K | 0.03% |
623
+3
| +0.5% | +$267 |
|
172
Vanguard Total Bond Market
BND
$134B
| $54.4K | 0.03% |
+780
| New | +$54.4K |
|
173
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $54.3K | 0.02% |
2,556
| – | – |
|
174
FedEx
FDX
$53.2B
| $53.6K | 0.02% |
202
+50
| +33% | +$13.3K |
|
175
Amgen
AMGN
$151B
| $53.6K | 0.02% |
200
-20
| -9% | -$5.36K |
|