KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
157
Reduced
99
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $50.5K | 0.02% |
452
+2
| +0.4% | +$224 |
|
177
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $50.5K | 0.02% |
387
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.4K | 0.02% |
465
-29
| -6% | -$3.14K |
|
179
Anavex Life Sciences
AVXL
$817M
| $49.2K | 0.02% |
4,000
| – | – |
|
180
Perrigo
PRGO
$3.21B
| $49K | 0.02% |
1,276
+9
| +0.7% | +$346 |
|
181
Cabot Corp
CBT
$4.28B
| $48.1K | 0.02% |
703
+4
| +0.6% | +$274 |
|
182
Deere & Co
DE
$127B
| $46.9K | 0.02% |
113
| – | – |
|
183
Ameren
AEE
$27B
| $46.9K | 0.02% |
500
| – | – |
|
184
SPDR S&P International Small Cap ETF
GWX
$764M
| $46.7K | 0.02% |
1,328
+54
| +4% | +$1.9K |
|
185
Philip Morris
PM
$254B
| $46.5K | 0.02% |
495
| – | – |
|
186
Alcoa
AA
$8.05B
| $46.4K | 0.02% |
516
+6
| +1% | +$540 |
|
187
Smith & Wesson
SWBI
$355M
| $46.4K | 0.02% |
3,065
+17
| +0.6% | +$257 |
|
188
Keysight
KEYS
$28.4B
| $46.1K | 0.02% |
292
| – | – |
|
189
Veeva Systems
VEEV
$44.4B
| $45.9K | 0.02% |
216
-20
| -8% | -$4.25K |
|
190
ServiceNow
NOW
$191B
| $45.1K | 0.02% |
81
-6
| -7% | -$3.34K |
|
191
Marriott Vacations Worldwide
VAC
$2.69B
| $44.6K | 0.02% |
283
| – | – |
|
192
PENN Entertainment
PENN
$2.86B
| $44.6K | 0.02% |
1,052
| – | – |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44K | 0.02% |
1,287
-233
| -15% | -$7.96K |
|
194
Consolidated Edison
ED
$35.3B
| $42.9K | 0.02% |
453
+4
| +0.9% | +$379 |
|
195
Mondelez International
MDLZ
$79.3B
| $42.6K | 0.02% |
679
+2
| +0.3% | +$126 |
|
196
IBM
IBM
$227B
| $41.8K | 0.02% |
321
+2
| +0.6% | +$260 |
|
197
iShares US Financials ETF
IYF
$4.03B
| $41K | 0.02% |
485
+2
| +0.4% | +$169 |
|
198
NBT Bancorp
NBTB
$2.3B
| $40.8K | 0.02% |
1,130
+8
| +0.7% | +$289 |
|
199
Wolverine World Wide
WWW
$2.55B
| $40.1K | 0.02% |
1,779
+7
| +0.4% | +$158 |
|
200
Danaher
DHR
$143B
| $39.8K | 0.02% |
153
+1
| +0.7% | +$260 |
|