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 | |
|---|---|---|---|---|---|---|
201
Hingham Institution for Saving
HIFS
$581M
| $42K | 0.02% |
100
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $41.9K | 0.02% |
358
-60
| -14% | -$7.02K |
|
203
iShares US Financials ETF
IYF
$4B
| $41.8K | 0.02% |
483
+2
| +0.4% | +$173 |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $41.4K | 0.02% |
95
-11
| -10% | -$4.79K |
|
205
MSCI
MSCI
$42.9B
| $40.5K | 0.02% |
66
+28
| +74% | +$17.2K |
|
206
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $39.4K | 0.02% |
566
+95
| +20% | +$6.61K |
|
207
Cabot Corp
CBT
$4.31B
| $39.3K | 0.02% |
699
+4
| +0.6% | +$225 |
|
208
MACOM Technology Solutions
MTSI
$9.67B
| $39.2K | 0.02% |
500
| – | – |
|
209
Eversource Energy
ES
$23.6B
| $38.9K | 0.02% |
427
-5
| -1% | -$455 |
|
210
Deere & Co
DE
$128B
| $38.7K | 0.02% |
113
| – | – |
|
211
Unity
U
$18.5B
| $38.5K | 0.02% |
269
+118
| +78% | +$16.9K |
|
212
Consolidated Edison
ED
$35.4B
| $38.3K | 0.02% |
449
+4
| +0.9% | +$341 |
|
213
Target
TGT
$42.3B
| $38.3K | 0.02% |
165
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $37.5K | 0.02% |
439
+1
| +0.2% | +$85 |
|
215
Morgan Stanley
MS
$236B
| $37.4K | 0.02% |
381
+1
| +0.3% | +$98 |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.1K | 0.02% |
+342
| New | +$37.1K |
|
217
Blackstone
BX
$133B
| $36.6K | 0.02% |
283
| – | – |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $36.3K | 0.02% |
316
-59
| -16% | -$6.79K |
|
219
Iridium Communications
IRDM
$2.67B
| $35.9K | 0.02% |
870
| – | – |
|
220
GE Aerospace
GE
$296B
| $35.4K | 0.02% |
602
+19
| +3% | +$1.12K |
|
221
Sturm, Ruger & Co
RGR
$572M
| $35K | 0.02% |
515
+1
| +0.2% | +$68 |
|
222
Wells Fargo
WFC
$253B
| $32.9K | 0.02% |
687
-497
| -42% | -$23.8K |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $32.7K | 0.02% |
207
+90
| +77% | +$14.2K |
|
224
Vicor
VICR
$2.33B
| $32.4K | 0.01% |
255
| – | – |
|
225
CVS Health
CVS
$93.6B
| $32K | 0.01% |
310
| – | – |
|