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 | |
|---|---|---|---|---|---|---|
|
FEN
251
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $300K | 0.01% |
4,350
+4,050
| +1,350% | +$279K |
|
252
iShares Agency Bond ETF
AGZ
$617M
| $295K | 0.01% |
34,910
+34,604
| +11,308% | +$292K |
|
|
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $295K | 0.01% |
2,220
+1,930
| +666% | +$256K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.01% |
20,818
+20,532
| +7,179% | +$282K |
|
255
iShares Exponential Technologies ETF
XT
$3.54B
| $286K | 0.01% |
18,090
+17,804
| +6,225% | +$281K |
|
|
UNIT
256
Uniti Group
UNIT
$1.59B
| $285K | 0.01% |
3,018
+2,733
| +959% | +$258K |
|
257
Blackstone
BX
$133B
| $283K | 0.01% |
27,491
+27,163
| +8,281% | +$280K |
|
258
Marriott Vacations Worldwide
VAC
$2.73B
| $283K | 0.01% |
45,082
+44,799
| +15,830% | +$281K |
|
259
Amplify Cybersecurity ETF
HACK
$2.29B
| $282K | 0.01% |
17,103
+16,980
| +13,805% | +$280K |
|
260
Axon Enterprise
AXON
$57.2B
| $280K | 0.01% |
49,504
+49,221
| +17,393% | +$278K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.01% |
3,800
+3,521
| +1,262% | +$259K |
|
262
Healthcare Realty
HR
$6.35B
| $275K | 0.01% |
7,343
+7,068
| +2,570% | +$265K |
|
263
Delta Air Lines
DAL
$39.9B
| $271K | 0.01% |
11,704
+11,433
| +4,219% | +$265K |
|
264
Honeywell
HON
$136B
| $269K | 0.01% |
59,030
+58,762
| +21,926% | +$268K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $268K | 0.01% |
14,780
+14,512
| +5,415% | +$263K |
|
266
American Electric Power
AEP
$57.8B
| $263K | 0.01% |
22,263
+22,002
| +8,430% | +$260K |
|
267
Alcon
ALC
$39.6B
| $261K | 0.01% |
18,356
+18,095
| +6,933% | +$257K |
|
268
Trane Technologies
TT
$92.1B
| $261K | 0.01% |
48,018
+47,758
| +18,368% | +$260K |
|
269
Prudential Financial
PRU
$37.2B
| $259K | 0.01% |
26,508
+26,250
| +10,174% | +$256K |
|
270
Otis Worldwide
OTIS
$34.1B
| $258K | 0.01% |
21,071
+20,814
| +8,099% | +$255K |
|
271
Norwegian Cruise Line
NCLH
$11.6B
| $255K | 0.01% |
7,500
+7,350
| +4,900% | +$250K |
|
272
Vicor
VICR
$2.33B
| $255K | 0.01% |
26,977
+26,722
| +10,479% | +$253K |
|
273
iRobot
IRBT
$102M
| $250K | 0.01% |
23,348
+23,098
| +9,239% | +$247K |
|
274
Karyopharm Therapeutics
KPTI
$57.2M
| $250K | 0.01% |
172
+155
| +912% | +$225K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
9,457
+9,216
| +3,824% | +$238K |
|