KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+3.67%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+1,506%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
678
New
38
Increased
600
Reduced
1
Closed
39
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$572M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$371M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$343M |
| 4 |
iShares Gold Trust
IAU
|
$333M |
| 5 |
iShares US Utilities ETF
IDU
|
$171M |
Top Sells
| 1 |
ZOM
Zomedica Corp.
ZOM
|
$301K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$35.2K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$30.9K |
| 4 |
Generation Bio
GBIO
|
$28.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.8K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $584M | 22.59% | 29,393,178 +28,813,812 | +4,973% | +$572M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376M | 14.57% | 27,702,782 +27,327,677 | +7,285% | +$371M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $356M | 13.78% | 8,352,561 +8,038,519 | +2,560% | +$343M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $354M | 13.7% | 11,930,070 +11,229,112 | +1,602% | +$333M |
|
|
5
iShares US Utilities ETF
IDU
$1.65B
| $173M | 6.71% | 13,613,749 +13,441,700 | +7,813% | +$171M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $47.3M | 1.83% | 6,276,515 +6,229,671 | +13,299% | +$47M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $42M | 1.63% | 1,118,050 +1,076,864 | +2,615% | +$40.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 1.52% | 16,916,573 +16,877,131 | +42,790% | +$39.3M |
|
|
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
| $38.2M | 1.48% | 730,627 +692,469 | +1,815% | +$36.2M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29M | 1.12% | 11,702,298 +11,673,690 | +40,806% | +$28.9M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 1% | 6,947,519 +6,921,733 | +26,843% | +$25.8M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.7M | 0.92% | 1,265,754 +1,246,308 | +6,409% | +$23.3M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.65% | 914,056 +897,220 | +5,329% | +$16.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 0.62% | 821,035 +820,777 | +318,131% | +$15.9M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.4M | 0.59% | 794,752 +781,405 | +5,855% | +$15.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $13.9M | 0.54% | 3,788,329 +3,783,694 | +81,633% | +$13.9M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.5M | 0.52% | 1,330,201 +1,317,021 | +9,993% | +$13.4M |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.8M | 0.49% | 576,744 +564,965 | +4,796% | +$12.5M |
|
19
Apple
AAPL
$3.45T
| $12.6M | 0.49% | 1,731,906 +1,718,696 | +13,011% | +$12.5M |
|
20
AT&T
T
$209B
| $11.4M | 0.44% | 327,913 +319,684 | +3,885% | +$11.1M |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11M | 0.42% | 328,275 +319,146 | +3,496% | +$10.7M |
|
22
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $10.1M | 0.39% | +315,554 | New | +$10.1M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.63M | 0.33% | 492,594 +492,563 | +1,588,913% | +$8.63M |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.38M | 0.32% | +289,179 | New | +$8.38M |
|
25
iShares US Energy ETF
IYE
$1.2B
| $6.8M | 0.26% | 197,859 +191,265 | +2,901% | +$6.58M |
|