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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $99.2K | 0.04% |
2,275
+238
| +12% | +$10.4K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $98.8K | 0.04% |
343
-19
| -5% | -$5.47K |
|
153
iShares US Treasury Bond ETF
GOVT
$28B
| $98.3K | 0.04% |
4,317
-133
| -3% | -$3.03K |
|
154
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $97.1K | 0.04% |
4,312
-219
| -5% | -$4.93K |
|
155
HubSpot
HUBS
$25.7B
| $96.5K | 0.04% |
154
-1
| -0.6% | -$627 |
|
156
Palo Alto Networks
PANW
$130B
| $96K | 0.04% |
676
-2
| -0.3% | -$284 |
|
157
Pfizer
PFE
$141B
| $91.6K | 0.04% |
3,301
+200
| +6% | +$5.55K |
|
158
Philip Morris
PM
$251B
| $90.6K | 0.03% |
988
+4
| +0.4% | +$367 |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $90.5K | 0.03% |
1,753
-2,801
| -62% | -$145K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $88.8K | 0.03% |
342
+2
| +0.6% | +$519 |
|
161
Manulife Financial
MFC
$52.1B
| $87.2K | 0.03% |
3,491
+4
| +0.1% | +$100 |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $86.8K | 0.03% |
1,429
-91
| -6% | -$5.53K |
|
163
Intel
INTC
$107B
| $86.3K | 0.03% |
1,954
+3
| +0.2% | +$133 |
|
164
Comcast
CMCSA
$125B
| $85.7K | 0.03% |
1,977
+253
| +15% | +$11K |
|
165
Phillips 66
PSX
$53.2B
| $85.3K | 0.03% |
522
+2
| +0.4% | +$327 |
|
166
Cisco
CSCO
$264B
| $83.5K | 0.03% |
1,673
-26
| -2% | -$1.3K |
|
167
HP
HPQ
$27.4B
| $81.5K | 0.03% |
2,697
+14
| +0.5% | +$423 |
|
168
Realty Income
O
$54.2B
| $80.8K | 0.03% |
1,494
-145
| -9% | -$7.85K |
|
169
Cheniere Energy
LNG
$51.8B
| $80.4K | 0.03% |
498
| – | – |
|
170
Atlassian
TEAM
$45.2B
| $78.6K | 0.03% |
403
-32
| -7% | -$6.24K |
|
171
Trane Technologies
TT
$92.1B
| $78.6K | 0.03% |
262
+1
| +0.4% | +$300 |
|
172
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $78.6K | 0.03% |
3,330
-297
| -8% | -$7.01K |
|
173
Hewlett Packard
HPE
$31B
| $78K | 0.03% |
4,400
+26
| +0.6% | +$461 |
|
174
Ford
F
$46.7B
| $75.4K | 0.03% |
5,674
+29
| +0.5% | +$385 |
|
175
Synopsys
SNPS
$111B
| $74.9K | 0.03% |
131
+68
| +108% | +$38.9K |
|