KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
243
Reduced
108
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Materials | 1.85% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 24.81% | 117,539 -1,432 | -1% | -$638K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 7.56% | 118,394 +1,038 | +0.9% | +$140K |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.1M | 5.26% | 100,177 +9,314 | +10% | +$1.03M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 5.11% | 220,358 -2,339 | -1% | -$114K |
|
5
iShares US Technology ETF
IYW
$22.9B
| $7.52M | 3.56% | 69,059 -3,599 | -5% | -$392K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.43M | 3.52% | 91,665 +4,196 | +5% | +$340K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.28M | 3.45% | 76,300 +5,080 | +7% | +$485K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 2.87% | 81,513 +8,206 | +11% | +$610K |
|
9
iShares MBS ETF
MBB
$41B
| $5.89M | 2.79% | 63,193 +865 | +1% | +$80.7K |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $3.79M | 1.79% | 7,467 +557 | +8% | +$283K |
|
11
Sherwin-Williams
SHW
$91.2B
| $3.69M | 1.75% | 13,905 -8 | -0.1% | -$2.12K |
|
12
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $3.55M | 1.68% | 137,412 +4,387 | +3% | +$113K |
|
13
Apple
AAPL
$3.45T
| $3.39M | 1.61% | 17,483 +461 | +3% | +$89.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.53% | 7,282 +2,099 | +40% | +$930K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 1.48% | 36,050 -1,470 | -4% | -$127K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.36M | 1.12% | 51,822 +17 | +0% | +$773 |
|
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.35M | 1.11% | 22,012 +17,973 | +445% | +$1.92M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 1.07% | 23,125 -47,261 | -67% | -$4.62M |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.79M | 0.85% | 8,668 +5,383 | +164% | +$1.11M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.79% | 5,890 -271 | -4% | -$76.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.77% | 35,369 -1,090 | -3% | -$50.3K |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.53M | 0.72% | 35,183 +301 | +0.9% | +$13.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.68% | 10,047 -529 | -5% | -$75.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.67% | 4,180 +227 | +6% | +$77.3K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.41M | 0.67% | 28,813 -1,153 | -4% | -$56.4K |
|