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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.1B
| $48.7K | 0.02% |
480
| – | – |
|
177
SPDR S&P International Small Cap ETF
GWX
$766M
| $48.1K | 0.02% |
1,274
+265
| +26% | +$10K |
|
178
Okta
OKTA
$15.8B
| $48K | 0.02% |
214
+94
| +78% | +$21.1K |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $47.8K | 0.02% |
283
| – | – |
|
180
Moderna
MRNA
$9.45B
| $47.7K | 0.02% |
188
-187
| -50% | -$47.5K |
|
181
Netflix
NFLX
$534B
| $47.6K | 0.02% |
79
+7
| +10% | +$4.22K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $47.3K | 0.02% |
103
+86
| +506% | +$39.5K |
|
183
Duke Energy
DUK
$94B
| $47.2K | 0.02% |
450
+3
| +0.7% | +$314 |
|
184
Philip Morris
PM
$251B
| $47K | 0.02% |
495
| – | – |
|
185
Allstate
ALL
$54.9B
| $46.9K | 0.02% |
399
| – | – |
|
186
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46K | 0.02% |
616
+115
| +23% | +$8.58K |
|
187
TJX Companies
TJX
$157B
| $45.9K | 0.02% |
605
+2
| +0.3% | +$152 |
|
188
Lowe's Companies
LOW
$148B
| $45.7K | 0.02% |
177
| – | – |
|
189
Workday
WDAY
$61.7B
| $45.1K | 0.02% |
165
+71
| +76% | +$19.4K |
|
190
Mondelez International
MDLZ
$78.8B
| $44.9K | 0.02% |
677
+2
| +0.3% | +$133 |
|
191
Danaher
DHR
$143B
| $44.6K | 0.02% |
152
+6
| +4% | +$1.76K |
|
192
Ameren
AEE
$27.3B
| $44.5K | 0.02% |
500
| – | – |
|
193
Axon Enterprise
AXON
$57.3B
| $44K | 0.02% |
280
| – | – |
|
194
Editas Medicine
EDIT
$227M
| $43.4K | 0.02% |
1,633
| – | – |
|
195
FedEx
FDX
$53.2B
| $43.3K | 0.02% |
167
+15
| +10% | +$3.89K |
|
196
NBT Bancorp
NBTB
$2.34B
| $43.2K | 0.02% |
1,122
+8
| +0.7% | +$308 |
|
197
Marathon Petroleum
MPC
$54.4B
| $42.9K | 0.02% |
670
| – | – |
|
198
Goldman Sachs
GS
$227B
| $42.7K | 0.02% |
112
+5
| +5% | +$1.91K |
|
199
IBM
IBM
$230B
| $42.6K | 0.02% |
319
-12
| -4% | -$1.6K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.3K | 0.02% |
388
+9
| +2% | +$982 |
|