KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-93%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-15,559.99%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
615
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.1M | 15.8% | 558,872 -28,834,306 | -98% | -$1.45B |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 15.33% | 370,651 -27,332,131 | -99% | -$2.01B |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 9.31% | 38,398 -16,878,175 | -100% | -$7.27B |
|
4
iShares US Utilities ETF
IDU
$1.65B
| $13.6M | 7.67% | 172,718 -13,441,031 | -99% | -$1.06B |
|
5
iShares Gold Trust
IAU
$50.6B
| $11.9M | 6.72% | 357,591 -11,572,479 | -97% | -$387M |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.1M | 6.27% | 27,588 -11,674,710 | -100% | -$4.71B |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.07M | 4.54% | 372,559 -7,980,002 | -96% | -$173M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 3.67% | 24,765 -6,922,754 | -100% | -$1.82B |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.97M | 3.36% | 45,922 -6,230,593 | -99% | -$810M |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.89M | 2.19% | 13,898 -3,774,431 | -100% | -$1.06B |
|
11
Apple
AAPL
$3.45T
| $1.79M | 1.01% | 12,623 -1,719,283 | -99% | -$243M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.6M | 0.9% | 16,263 -1,313,938 | -99% | -$129M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43M | 0.8% | 26,808 -1,238,946 | -98% | -$66M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.7% | 24,663 -796,372 | -97% | -$40.2M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.7% | 4,289 -805,551 | -99% | -$234M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.03M | 0.58% | 38,917 -1,079,133 | -97% | -$28.6M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $985K | 0.55% | 17,300 -475,294 | -96% | -$27.1M |
|
18
Vanguard Value ETF
VTV
$144B
| $974K | 0.55% | 7,196 -638,180 | -99% | -$86.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.51% | 2,092 -666,110 | -100% | -$286M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $851K | 0.48% | 10,390 -419,970 | -98% | -$34.4M |
|
21
Microsoft
MSFT
$3.77T
| $837K | 0.47% | 2,967 -781,211 | -100% | -$220M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $779K | 0.44% | 15,318 -779,434 | -98% | -$39.6M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $749K | 0.42% | 7,033 -496,785 | -99% | -$52.9M |
|
|
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
| $741K | 0.42% | 38,158 -692,469 | -95% | -$13.5M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $597K | 0.34% | 10,930 -903,126 | -99% | -$49.3M |
|