KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
-$2.41B
(-93%)
Cap. Flow
-$27.7B
Cap. Flow
% of AUM
-15,613.81%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
611
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.2K | 0.02% |
375
-42,934
| -99% | -$4.95M |
|
177
Vanguard S&P 500 ETF
VOO
$730B
| $41.9K | 0.02% |
106
-41,522
| -100% | -$16.4M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.7K | 0.02% |
379
-16,351
| -98% | -$1.8M |
|
179
Marathon Petroleum
MPC
$54.4B
| $41.4K | 0.02% |
670
-39,811
| -98% | -$2.46M |
|
180
Ameren
AEE
$27.3B
| $40.5K | 0.02% |
500
-39,520
| -99% | -$3.2M |
|
181
Goldman Sachs
GS
$227B
| $40.5K | 0.02% |
107
-41,475
| -100% | -$15.7M |
|
182
NBT Bancorp
NBTB
$2.34B
| $40.2K | 0.02% |
1,114
-38,619
| -97% | -$1.39M |
|
183
AbbVie
ABBV
$376B
| $40K | 0.02% |
371
-41,143
| -99% | -$4.44M |
|
184
TJX Companies
TJX
$157B
| $39.8K | 0.02% |
603
-39,890
| -99% | -$2.63M |
|
185
iShares US Financials ETF
IYF
$4.07B
| $39.7K | 0.02% |
481
-32,182
| -99% | -$2.66M |
|
186
Danaher
DHR
$143B
| $39.4K | 0.02% |
146
-40,486
| -100% | -$10.9M |
|
187
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $39.3K | 0.02% |
366
-41,761
| -99% | -$4.48M |
|
188
Mondelez International
MDLZ
$78.8B
| $39.2K | 0.02% |
675
-42,262
| -98% | -$2.46M |
|
189
Veeva Systems
VEEV
$44.3B
| $38.9K | 0.02% |
135
-33,448
| -100% | -$9.64M |
|
|
190
INmune Bio
INMB
$51M
| $38.8K | 0.02% |
+2,000
| New | +$38.8K |
|
191
SPDR S&P International Small Cap ETF
GWX
$766M
| $38.8K | 0.02% |
1,009
-8,269
| -89% | -$318K |
|
192
Sturm, Ruger & Co
RGR
$565M
| $37.9K | 0.02% |
514
-45,622
| -99% | -$3.36M |
|
193
Deere & Co
DE
$128B
| $37.9K | 0.02% |
113
-39,743
| -100% | -$13.3M |
|
194
Target
TGT
$42.1B
| $37.9K | 0.02% |
165
-39,836
| -100% | -$9.14M |
|
195
GE Aerospace
GE
$299B
| $37.4K | 0.02% |
583
-10,069
| -95% | -$646K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.2K | 0.02% |
501
-32,238
| -98% | -$2.39M |
|
197
Morgan Stanley
MS
$240B
| $37K | 0.02% |
380
-37,666
| -99% | -$3.67M |
|
198
Vanguard Total Bond Market
BND
$134B
| $35.9K | 0.02% |
420
-8,143
| -95% | -$696K |
|
199
Lowe's Companies
LOW
$148B
| $35.9K | 0.02% |
177
-34,097
| -99% | -$6.91M |
|
200
Eversource Energy
ES
$23.5B
| $35.4K | 0.02% |
432
-34,020
| -99% | -$2.78M |
|