KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
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
+$218M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
206
Reduced
70
Closed
32
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.2M | 13.86% | 544,045 -14,827 | -3% | -$824K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 13.48% | 363,526 -7,125 | -2% | -$576K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 8.58% | 39,227 +829 | +2% | +$395K |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.4M | 7.04% | 512,755 +496,887 | +3,131% | +$14.9M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.8M | 6.35% | 274,753 +259,435 | +1,694% | +$13.1M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.8M | 5.43% | 26,992 -596 | -2% | -$262K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 5.34% | 90,256 +86,058 | +2,050% | +$11.1M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.84M | 4.05% | 80,128 +73,095 | +1,039% | +$8.06M |
|
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.69M | 3.52% | 249,067 +238,464 | +2,249% | +$7.36M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.4M | 2.47% | 50,288 +48,845 | +3,385% | +$5.24M |
|
11
Sherwin-Williams
SHW
$91.2B
| $4.89M | 2.24% | 13,898 | – | – |
|
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.51M | 1.61% | 165,918 -206,641 | -55% | -$4.37M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.63M | 1.21% | 17,774 +16,946 | +2,047% | +$2.51M |
|
14
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.41M | 1.11% | 77,809 +59,063 | +315% | +$1.83M |
|
15
Apple
AAPL
$3.45T
| $2.11M | 0.97% | 11,863 -760 | -6% | -$135K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 0.8% | 16,224 -39 | -0.2% | -$4.21K |
|
17
Independent Bank
INDB
$3.57B
| $1.75M | 0.8% | +21,450 | New | +$1.75M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.47M | 0.67% | 27,813 +1,005 | +4% | +$53.2K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.64% | 4,347 +58 | +1% | +$18.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.59% | 25,338 +675 | +3% | +$34.5K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.54% | 43,795 +4,878 | +13% | +$130K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.16M | 0.53% | 39,073 +31,108 | +391% | +$921K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.52% | 2,368 +276 | +13% | +$131K |
|
24
Microsoft
MSFT
$3.77T
| $1.1M | 0.5% | 3,269 +302 | +10% | +$102K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.49% | 19,295 +1,995 | +12% | +$110K |
|