KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+11.2%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.55M
(+5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
627
New
41
Increased
132
Reduced
69
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$276K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$239K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$199K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.77M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$671K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Materials | 2.36% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.44% |
