KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+7.36%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$261M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
839
New
41
Increased
246
Reduced
143
Closed
36
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.53M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.9M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Materials | 1.92% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $74.5K | 0.03% |
1,190
| – | – |
|
177
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $73.9K | 0.03% |
2,176
+178
| +9% | +$6.05K |
|
178
Independence Realty Trust
IRT
$4.22B
| $73.5K | 0.03% |
4,555
| – | – |
|
179
Boeing
BA
$174B
| $73.2K | 0.03% |
379
| – | – |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71K | 0.03% |
725
+414
| +133% | +$40.6K |
|
181
Valero Energy
VLO
$48.7B
| $70K | 0.03% |
410
+54
| +15% | +$9.22K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $69.4K | 0.03% |
223
+116
| +108% | +$36.1K |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $69.1K | 0.03% |
802
+4
| +0.5% | +$345 |
|
184
Allstate
ALL
$53.1B
| $69K | 0.03% |
399
| – | – |
|
185
Amgen
AMGN
$153B
| $68.1K | 0.03% |
240
+2
| +0.8% | +$568 |
|
186
Cabot Corp
CBT
$4.31B
| $67.5K | 0.03% |
732
+3
| +0.4% | +$277 |
|
187
Northrop Grumman
NOC
$83.2B
| $66.8K | 0.03% |
140
+1
| +0.7% | +$477 |
|
188
Okta
OKTA
$16.1B
| $65.5K | 0.03% |
626
-198
| -24% | -$20.7K |
|
189
Mondelez International
MDLZ
$79.9B
| $65.2K | 0.02% |
931
+4
| +0.4% | +$280 |
|
190
TJX Companies
TJX
$155B
| $63.6K | 0.02% |
627
+2
| +0.3% | +$203 |
|
191
Adobe
ADBE
$148B
| $63.6K | 0.02% |
126
+71
| +129% | +$35.8K |
|
192
Intellia Therapeutics
NTLA
$1.29B
| $63.3K | 0.02% |
2,300
| – | – |
|
193
Coca-Cola
KO
$292B
| $62.4K | 0.02% |
1,020
| – | – |
|
194
MSCI
MSCI
$42.9B
| $60.8K | 0.02% |
109
| – | – |
|
195
MetLife
MET
$52.9B
| $60.7K | 0.02% |
819
+87
| +12% | +$6.45K |
|
196
Advanced Micro Devices
AMD
$245B
| $60.5K | 0.02% |
335
+10
| +3% | +$1.81K |
|
197
Goldman Sachs
GS
$223B
| $60.2K | 0.02% |
144
+29
| +25% | +$12.1K |
|
198
Snap-on
SNA
$17.1B
| $59.9K | 0.02% |
202
+2
| +1% | +$593 |
|
199
Keysight
KEYS
$28.9B
| $59.6K | 0.02% |
381
| – | – |
|
200
Paychex
PAYX
$48.7B
| $59.5K | 0.02% |
485
-4,056
| -89% | -$498K |
|