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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $59.4K | 0.02% |
205
| – | – |
|
202
Blackrock
BLK
$170B
| $59.1K | 0.02% |
71
-4
| -5% | -$3.33K |
|
203
Walmart
WMT
$801B
| $58.9K | 0.02% |
978
| – | – |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $58K | 0.02% |
613
+551
| +889% | +$52.2K |
|
205
Deere & Co
DE
$128B
| $57.6K | 0.02% |
140
-1
| -0.7% | -$411 |
|
206
Medtronic
MDT
$119B
| $57.2K | 0.02% |
657
+2
| +0.3% | +$174 |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $56.8K | 0.02% |
514
-3,746
| -88% | -$414K |
|
208
Honeywell
HON
$136B
| $56.1K | 0.02% |
273
-163
| -37% | -$33.5K |
|
209
Teradyne
TER
$19.1B
| $55.4K | 0.02% |
491
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $54.2K | 0.02% |
414
-39
| -9% | -$5.11K |
|
211
Smith & Wesson
SWBI
$388M
| $53.1K | 0.02% |
3,061
+10
| +0.3% | +$174 |
|
212
American Water Works
AWK
$28B
| $53K | 0.02% |
434
-50
| -10% | -$6.11K |
|
213
Microchip Technology
MCHP
$35.6B
| $51.9K | 0.02% |
578
+525
| +991% | +$47.1K |
|
214
Danaher
DHR
$143B
| $50.6K | 0.02% |
203
| – | – |
|
215
IBM
IBM
$232B
| $50.5K | 0.02% |
264
-79
| -23% | -$15.1K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $50.3K | 0.02% |
381
+1
| +0.3% | +$132 |
|
217
Starbucks
SBUX
$97.1B
| $50K | 0.02% |
547
+3
| +0.6% | +$274 |
|
218
Union Pacific
UNP
$131B
| $49.8K | 0.02% |
203
| – | – |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $49.7K | 0.02% |
227
-3
| -1% | -$657 |
|
220
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $49.6K | 0.02% |
395
+1
| +0.3% | +$125 |
|
221
Enbridge
ENB
$105B
| $48.8K | 0.02% |
1,348
+24
| +2% | +$868 |
|
222
Duke Energy
DUK
$93.8B
| $48.6K | 0.02% |
502
+4
| +0.8% | +$387 |
|
223
GE Aerospace
GE
$296B
| $48.4K | 0.02% |
346
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $48K | 0.02% |
192
| – | – |
|
225
Moderna
MRNA
$9.78B
| $47.3K | 0.02% |
444
+100
| +29% | +$10.7K |
|