KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 24.68% | 118,971 -1,931 | -2% | -$794K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 7.35% | 117,356 +117,318 | +308,732% | +$14.6M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 5.45% | 222,697 -56,732 | -20% | -$2.75M |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.4M | 5.25% | 90,863 +19,330 | +27% | +$2.21M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 3.63% | +87,469 | New | +$7.19M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $6.74M | 3.4% | 72,658 +28,233 | +64% | +$2.62M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.67M | 3.37% | 71,220 +39,258 | +123% | +$3.68M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.37M | 3.22% | 70,386 -215,492 | -75% | -$19.5M |
|
9
iShares MBS ETF
MBB
$41B
| $5.9M | 2.98% | 62,328 +25,721 | +70% | +$2.44M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 2.69% | 73,307 +44,525 | +155% | +$3.24M |
|
11
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $3.51M | 1.77% | 133,025 +13,352 | +11% | +$352K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 1.63% | 37,520 +37,058 | +8,021% | +$3.2M |
|
13
Sherwin-Williams
SHW
$91.2B
| $3.13M | 1.58% | 13,913 +9 | +0.1% | +$2.02K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $3.07M | 1.55% | 6,910 +6,900 | +69,000% | +$3.07M |
|
15
Apple
AAPL
$3.45T
| $2.81M | 1.42% | 17,022 +455 | +3% | +$75K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.39M | 1.21% | 51,805 +11,797 | +29% | +$544K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.07% | 5,183 +2,035 | +65% | +$833K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 1.03% | 19,124 +899 | +5% | +$95.6K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.76M | 0.89% | 68,436 -22,880 | -25% | -$590K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.83% | 36,459 -1,147 | -3% | -$51.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.78% | 6,161 +63 | +1% | +$15.7K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 0.74% | 29,966 +5,916 | +25% | +$289K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.74% | 10,576 +675 | +7% | +$93.2K |
|
24
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.4M | 0.71% | 34,882 +6,282 | +22% | +$252K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.7% | 43,314 +7,471 | +21% | +$240K |
|