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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.8B
| $21.4K | 0.01% |
406
-40,104
| -99% | -$2.12M |
|
252
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $21.4K | 0.01% |
1,000
-24,190
| -96% | -$517K |
|
253
Otis Worldwide
OTIS
$34.2B
| $21.3K | 0.01% |
258
-20,813
| -99% | -$1.71M |
|
254
Cigna
CI
$81.4B
| $21.2K | 0.01% |
106
-24,924
| -100% | -$4.99M |
|
255
Cerence
CRNC
$392M
| $21K | 0.01% |
219
-23,150
| -99% | -$2.22M |
|
256
Alcon
ALC
$39.5B
| $21K | 0.01% |
261
-18,095
| -99% | -$1.46M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $20.8K | 0.01% |
527
-23,202
| -98% | -$916K |
|
258
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $20.8K | 0.01% |
378
-17,007
| -98% | -$936K |
|
259
Clean Harbors
CLH
$12.7B
| $20.8K | 0.01% |
200
-18,428
| -99% | -$1.91M |
|
260
Gen Digital
GEN
$18.2B
| $20.4K | 0.01% |
807
-21,069
| -96% | -$533K |
|
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $20.4K | 0.01% |
+732
| New | +$20.4K |
|
262
Lightwave Logic
LWLG
$418M
| $19.9K | 0.01% |
+2,100
| New | +$19.9K |
|
263
iShares US Medical Devices ETF
IHI
$4.34B
| $19.9K | 0.01% |
316
-64,712
| -100% | -$4.07M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $19.7K | 0.01% |
130
-18,717
| -99% | -$2.83M |
|
265
iRobot
IRBT
$99.4M
| $19.6K | 0.01% |
250
-23,098
| -99% | -$1.81M |
|
266
Amgen
AMGN
$153B
| $19.5K | 0.01% |
92
-23,054
| -100% | -$4.89M |
|
267
Unity
U
$18.1B
| $19.1K | 0.01% |
151
-13,138
| -99% | -$1.66M |
|
268
UnitedHealth
UNH
$286B
| $18.6K | 0.01% |
48
-18,981
| -100% | -$7.35M |
|
|
WW
269
DELISTED
WW International
WW
| $18.3K | 0.01% |
1,000
-35,140
| -97% | -$641K |
|
270
Lam Research
LRCX
$130B
| $18.2K | 0.01% |
320
-207,900
| -100% | -$11.8M |
|
271
iShares Exponential Technologies ETF
XT
$3.54B
| $17.9K | 0.01% |
286
-17,804
| -98% | -$1.12M |
|
272
ICF International
ICFI
$1.75B
| $17.9K | 0.01% |
200
-17,372
| -99% | -$1.55M |
|
273
Salesforce
CRM
$238B
| $17.6K | 0.01% |
65
-9,462
| -99% | -$2.57M |
|
274
Amplify Cybersecurity ETF
HACK
$2.29B
| $17.2K | 0.01% |
282
-16,821
| -98% | -$1.02M |
|
275
Coinbase
COIN
$76.7B
| $16.6K | 0.01% |
73
-18,418
| -100% | -$4.19M |
|