KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+3.67%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.42B
(+1,506%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
678
New
39
Increased
596
Reduced
1
Closed
39
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$572M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$371M |
| 3 |
iShares Gold Trust
IAU
|
$344M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$343M |
| 5 |
iShares US Utilities ETF
IDU
|
$171M |
Top Sells
| 1 |
ZOM
Zomedica Corp.
ZOM
|
$301K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$35.2K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$30.9K |
| 4 |
Generation Bio
GBIO
|
$28.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.8K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Financials
UYG
$864M
| $360K | 0.01% |
22,244
+21,884
| +6,079% | +$354K |
|
|
SVC
227
Service Properties Trust
SVC
$481M
| $356K | 0.01% |
4,486
+4,130
| +1,160% | +$328K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $353K | 0.01% |
+16,643
| New | +$353K |
|
229
Henry Schein
HSIC
$8.42B
| $351K | 0.01% |
26,041
+25,691
| +7,340% | +$346K |
|
230
Valero Energy
VLO
$48.7B
| $351K | 0.01% |
27,406
+27,055
| +7,708% | +$347K |
|
231
Sysco
SYY
$39.4B
| $344K | 0.01% |
26,713
+26,577
| +19,542% | +$342K |
|
232
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $332K | 0.01% |
32,470
+32,106
| +8,820% | +$328K |
|
233
VF Corp
VFC
$5.86B
| $328K | 0.01% |
26,931
+26,604
| +8,136% | +$324K |
|
234
Energy Recovery
ERII
$767M
| $325K | 0.01% |
7,404
+7,079
| +2,178% | +$311K |
|
235
Federated Hermes
FHI
$4.1B
| $321K | 0.01% |
10,892
+10,571
| +3,293% | +$312K |
|
236
Stratasys
SSYS
$871M
| $317K | 0.01% |
8,198
+7,881
| +2,486% | +$305K |
|
237
Tesla
TSLA
$1.13T
| $315K | 0.01% |
642,318
+641,295
| +62,688% | +$314K |
|
238
IBM
IBM
$232B
| $314K | 0.01% |
48,085
+47,760
| +14,695% | +$312K |
|
239
CVS Health
CVS
$93.6B
| $310K | 0.01% |
25,866
+25,556
| +8,244% | +$306K |
|
240
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $309K | 0.01% |
17,385
+16,929
| +3,713% | +$301K |
|
241
Motorola Solutions
MSI
$79.8B
| $309K | 0.01% |
66,917
+66,610
| +21,697% | +$308K |
|
242
Keysight
KEYS
$28.9B
| $308K | 0.01% |
47,558
+47,250
| +15,341% | +$306K |
|
243
Workhorse Group
WKHS
$19.4M
| $308K | 0.01% |
20
+19
| +1,900% | +$293K |
|
244
KLA
KLAC
$119B
| $303K | 0.01% |
98,129
+97,826
| +32,286% | +$302K |
|
245
FirstEnergy
FE
$25.1B
| $300K | 0.01% |
11,163
+10,863
| +3,621% | +$292K |
|
|
MTLS
246
Materialise
MTLS
$292M
| $300K | 0.01% |
7,227
+6,927
| +2,309% | +$288K |
|
247
Nucor
NUE
$33.8B
| $300K | 0.01% |
+28,779
| New | +$300K |
|
248
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $300K | 0.01% |
+30,078
| New | +$300K |
|
|
TELL
249
DELISTED
Tellurian Inc.
TELL
| $300K | 0.01% |
1,395
+1,095
| +365% | +$235K |
|
|
THMO
250
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $300K | 0.01% |
18
+11
| +157% | +$183K |
|