KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$6.78M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $53.2K | 0.02% |
141
+12
| +9% | +$4.53K |
|
177
MSCI
MSCI
$42.9B
| $52.8K | 0.02% |
103
+4
| +4% | +$2.05K |
|
178
Trane Technologies
TT
$92.1B
| $52.8K | 0.02% |
260
+1
| +0.4% | +$203 |
|
179
Valero Energy
VLO
$48.7B
| $50.4K | 0.02% |
356
| – | – |
|
180
Keysight
KEYS
$28.9B
| $50.4K | 0.02% |
381
+51
| +15% | +$6.75K |
|
181
Cabot Corp
CBT
$4.31B
| $50.2K | 0.02% |
725
+4
| +0.6% | +$277 |
|
182
Danaher
DHR
$143B
| $50.2K | 0.02% |
228
+54
| +31% | +$11.9K |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $50.1K | 0.02% |
786
-378
| -32% | -$24.1K |
|
184
Revvity
RVTY
$10.1B
| $49.8K | 0.02% |
450
| – | – |
|
185
iShares US Utilities ETF
IDU
$1.63B
| $49.4K | 0.02% |
671
-303
| -31% | -$22.3K |
|
186
Teradyne
TER
$19.1B
| $49.2K | 0.02% |
490
+1
| +0.2% | +$100 |
|
187
Eversource Energy
ES
$23.6B
| $49K | 0.02% |
843
+10
| +1% | +$581 |
|
188
iShares Gold Trust Micro
IAUM
$3.62B
| $48K | 0.02% |
2,604
+697
| +37% | +$12.9K |
|
189
IBM
IBM
$232B
| $47.8K | 0.02% |
341
+3
| +0.9% | +$420 |
|
190
Phillips 66
PSX
$53.2B
| $47.7K | 0.02% |
397
+14
| +4% | +$1.68K |
|
191
iShares Silver Trust
SLV
$20.1B
| $46.6K | 0.02% |
2,292
-40
| -2% | -$814 |
|
192
HEICO Class A
HEI.A
$35.1B
| $46.2K | 0.02% |
358
-67
| -16% | -$8.65K |
|
193
Moderna
MRNA
$9.78B
| $44.5K | 0.02% |
431
| – | – |
|
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $44.4K | 0.02% |
1,524
-42
| -3% | -$1.22K |
|
195
Allstate
ALL
$53.1B
| $44.4K | 0.02% |
399
| – | – |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $44.2K | 0.02% |
216
-54
| -20% | -$11.1K |
|
197
Casella Waste Systems
CWST
$6.01B
| $44.2K | 0.02% |
579
-56
| -9% | -$4.27K |
|
198
Duke Energy
DUK
$93.8B
| $44.1K | 0.02% |
500
-33
| -6% | -$2.91K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.9K | 0.02% |
682
-26
| -4% | -$1.67K |
|
200
Enbridge
ENB
$105B
| $43.2K | 0.02% |
1,302
+21
| +2% | +$697 |
|