KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.53%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
157
Reduced
99
Closed
42
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.42M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.82M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.75% |
| 3 | Materials | 1.67% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.6M | 17.43% | 382,726 +378,430 | +8,809% | +$38.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 14.05% | 68,670 +29,443 | +75% | +$13.4M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.7M | 9.79% | 406,443 -137,602 | -25% | -$7.35M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 6% | 264,566 -10,187 | -4% | -$512K |
|
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.4M | 4.7% | 375,261 -137,494 | -27% | -$3.82M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.16M | 4.13% | 73,522 -16,734 | -19% | -$2.08M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.64M | 3.44% | 190,688 -58,379 | -23% | -$2.34M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 2.6% | 74,199 -289,327 | -80% | -$22.4M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 2.37% | 48,693 +43,700 | +875% | +$4.71M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.41M | 1.99% | 42,176 -8,112 | -16% | -$849K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.93M | 1.77% | 37,542 +32,696 | +675% | +$3.42M |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.54M | 1.6% | 164,723 -1,195 | -0.7% | -$25.7K |
|
13
Sherwin-Williams
SHW
$91.2B
| $3.47M | 1.57% | 13,903 +5 | +0% | +$1.25K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.45M | 1.56% | 138,539 +94,744 | +216% | +$2.36M |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.91M | 1.31% | 21,592 +21,520 | +29,889% | +$2.9M |
|
16
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.26M | 1.02% | 78,226 +417 | +0.5% | +$12K |
|
17
Apple
AAPL
$3.45T
| $2.09M | 0.94% | 11,996 +133 | +1% | +$23.2K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 0.91% | 15,220 -2,554 | -14% | -$337K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.76M | 0.79% | 35,454 +7,641 | +27% | +$379K |
|
20
Independent Bank
INDB
$3.57B
| $1.75M | 0.79% | 21,450 | – | – |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.77% | 16,860 +636 | +4% | +$64.5K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 0.75% | 17,300 -62,828 | -78% | -$6.05M |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $1.59M | 0.72% | 27,338 +21,985 | +411% | +$1.28M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.54% | 2,633 +265 | +11% | +$120K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.5% | 23,277 -2,061 | -8% | -$99K |
|