KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
209
Reduced
78
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
iShares MBS ETF
MBB
|
$3.08M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Materials | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4K | 0.03% |
510
+85
| +20% | +$8.24K |
|
177
TJX Companies
TJX
$155B
| $49K | 0.03% |
615
+2
| +0.3% | +$159 |
|
178
Enbridge
ENB
$105B
| $48.6K | 0.03% |
1,242
+18
| +1% | +$704 |
|
179
Deere & Co
DE
$128B
| $48.5K | 0.03% |
113
| – | – |
|
180
Cabot Corp
CBT
$4.31B
| $47.7K | 0.03% |
714
+4
| +0.6% | +$267 |
|
181
3M
MMM
$82.7B
| $47.2K | 0.02% |
471
| – | – |
|
182
IBM
IBM
$232B
| $46.9K | 0.02% |
333
+3
| +0.9% | +$422 |
|
183
Cisco
CSCO
$264B
| $46K | 0.02% |
965
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $45.9K | 0.02% |
446
+3
| +0.7% | +$309 |
|
185
Valero Energy
VLO
$48.7B
| $44.9K | 0.02% |
354
+1
| +0.3% | +$127 |
|
186
Okta
OKTA
$16.1B
| $44.8K | 0.02% |
656
+161
| +33% | +$11K |
|
187
Iridium Communications
IRDM
$2.67B
| $44.7K | 0.02% |
870
| – | – |
|
188
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $44.5K | 0.02% |
388
+1
| +0.3% | +$115 |
|
189
Ameren
AEE
$27.2B
| $44.5K | 0.02% |
500
| – | – |
|
190
Perrigo
PRGO
$3.12B
| $44.4K | 0.02% |
1,303
+10
| +0.8% | +$341 |
|
191
Consolidated Edison
ED
$35.4B
| $44.3K | 0.02% |
464
+3
| +0.7% | +$286 |
|
192
Trane Technologies
TT
$92.1B
| $43.3K | 0.02% |
258
+1
| +0.4% | +$168 |
|
193
Teradyne
TER
$19.1B
| $42.7K | 0.02% |
488
| – | – |
|
194
HubSpot
HUBS
$25.7B
| $42.5K | 0.02% |
147
+39
| +36% | +$11.3K |
|
195
ServiceNow
NOW
$190B
| $41.9K | 0.02% |
108
+23
| +27% | +$8.93K |
|
196
Palo Alto Networks
PANW
$130B
| $41.9K | 0.02% |
600
| – | – |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $41.3K | 0.02% |
285
-14
| -5% | -$2.03K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.1K | 0.02% |
462
+67
| +17% | +$5.67K |
|
199
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $39.1K | 0.02% |
897
+20
| +2% | +$872 |
|
200
Sony
SONY
$165B
| $39.1K | 0.02% |
2,560
| – | – |
|