KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
794
New
63
Increased
214
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.83M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 1.7% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.7M | 24.16% | 122,612 +5,073 | +4% | +$2.18M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 5.72% | 254,962 +34,604 | +16% | +$1.69M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 5.5% | 90,929 -27,465 | -23% | -$3.62M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.3M | 5.19% | +222,992 | New | +$11.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.12M | 3.73% | 91,581 +83,360 | +1,014% | +$7.39M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 2.56% | 54,593 +53,667 | +5,796% | +$5.48M |
|
7
iShares MBS ETF
MBB
$41B
| $5.5M | 2.52% | 61,957 -1,236 | -2% | -$110K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.26M | 2.41% | 72,686 -8,827 | -11% | -$639K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.75M | 2.18% | 55,051 -21,249 | -28% | -$1.83M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.71M | 2.16% | 68,849 +53,835 | +359% | +$3.68M |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $4.52M | 2.08% | 43,124 -25,935 | -38% | -$2.72M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.7M | 1.7% | 35,644 +35,167 | +7,373% | +$3.65M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $3.69M | 1.69% | 7,790 +323 | +4% | +$153K |
|
14
Sherwin-Williams
SHW
$91.2B
| $3.55M | 1.63% | 13,906 +1 | +0% | +$255 |
|
15
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $3.37M | 1.55% | 136,236 -1,176 | -0.9% | -$29.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 1.46% | 7,448 +166 | +2% | +$71K |
|
17
Apple
AAPL
$3.45T
| $3.02M | 1.39% | 17,648 +165 | +0.9% | +$28.3K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 1.32% | 34,896 -1,154 | -3% | -$95.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 1.24% | 10,861 +10,522 | +3,104% | +$2.62M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.39M | 1.1% | 44,686 +26,946 | +152% | +$1.44M |
|
21
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.12M | 0.97% | 20,473 -1,539 | -7% | -$159K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.1M | 0.96% | 22,309 -816 | -4% | -$76.9K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.79M | 0.82% | 8,937 +269 | +3% | +$54K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.72M | 0.79% | 36,614 +29,089 | +387% | +$1.37M |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.61M | 0.74% | 63,518 +48,987 | +337% | +$1.24M |
|