KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
-$2.41B
(-93%)
Cap. Flow
-$27.7B
Cap. Flow
% of AUM
-15,613.81%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
611
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Agency Bond ETF
AGZ
$617M
| $26.5K | 0.01% |
223
-34,687
| -99% | -$4.12M |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $26.4K | 0.01% |
110
-21,832
| -99% | -$5.24M |
|
228
CVS Health
CVS
$93.6B
| $26.3K | 0.01% |
310
-25,556
| -99% | -$2.17M |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $25.6K | 0.01% |
117
-18,493
| -99% | -$4.05M |
|
230
Pegasystems
PEGA
$9.5B
| $25.4K | 0.01% |
400
-55,276
| -99% | -$3.51M |
|
231
L3Harris
LHX
$51B
| $25.3K | 0.01% |
115
-24,630
| -100% | -$5.42M |
|
232
iShares Silver Trust
SLV
$20.1B
| $25K | 0.01% |
1,217
-27,169
| -96% | -$558K |
|
233
United Parcel Service
UPS
$72.1B
| $24.9K | 0.01% |
137
-28,201
| -100% | -$5.13M |
|
234
Realty Income
O
$54.2B
| $24.8K | 0.01% |
395
-25,984
| -99% | -$1.63M |
|
235
Valero Energy
VLO
$48.7B
| $24.8K | 0.01% |
351
-27,055
| -99% | -$1.91M |
|
236
Invesco KBW Bank ETF
KBWB
$4.87B
| $24.5K | 0.01% |
366
-23,070
| -98% | -$1.55M |
|
237
Hershey
HSY
$37.6B
| $24.1K | 0.01% |
143
-24,656
| -99% | -$4.16M |
|
238
Workday
WDAY
$61.7B
| $23.5K | 0.01% |
94
-17,812
| -99% | -$4.45M |
|
239
Twilio
TWLO
$16.7B
| $23.3K | 0.01% |
73
-22,394
| -100% | -$7.14M |
|
240
MSCI
MSCI
$42.9B
| $23.2K | 0.01% |
38
-15,963
| -100% | -$9.73M |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $23K | 0.01% |
229
-23,846
| -99% | -$2.4M |
|
242
Oneok
OKE
$45.7B
| $22.8K | 0.01% |
394
-21,528
| -98% | -$1.25M |
|
243
ProShares Ultra Financials
UYG
$864M
| $22.8K | 0.01% |
360
-21,884
| -98% | -$1.39M |
|
244
Allegion
ALLE
$14.8B
| $22.2K | 0.01% |
168
-23,234
| -99% | -$3.07M |
|
245
Nike
NKE
$109B
| $22.1K | 0.01% |
152
-22,292
| -99% | -$3.25M |
|
246
VF Corp
VFC
$5.86B
| $22.1K | 0.01% |
330
-26,601
| -99% | -$1.78M |
|
247
Aldeyra Therapeutics
ALDX
$334M
| $22K | 0.01% |
2,507
-25,897
| -91% | -$227K |
|
248
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $21.9K | 0.01% |
265
-32,205
| -99% | -$2.67M |
|
249
American Electric Power
AEP
$57.8B
| $21.5K | 0.01% |
265
-21,998
| -99% | -$1.79M |
|
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $21.5K | 0.01% |
469
-16,988
| -97% | -$777K |
|