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% |
