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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $243K | 0.01% |
96,337
+96,094
| +39,545% | +$242K |
|
277
DXC Technology
DXC
$2.65B
| $243K | 0.01% |
9,478
+9,235
| +3,800% | +$237K |
|
278
SPDR S&P International Small Cap ETF
GWX
$773M
| $240K | 0.01% |
+9,278
| New | +$240K |
|
279
Seres Therapeutics
MCRB
$169M
| $240K | 0.01% |
286
+274
| +2,283% | +$230K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $240K | 0.01% |
13,066
+12,826
| +5,344% | +$236K |
|
281
Under Armour
UAA
$2.2B
| $236K | 0.01% |
4,991
+4,755
| +2,015% | +$225K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $229K | 0.01% |
18,989
+18,931
| +32,640% | +$228K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $228K | 0.01% |
24,075
+23,847
| +10,459% | +$226K |
|
284
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $227K | 0.01% |
9,314
+9,087
| +4,003% | +$221K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.01% |
14,984
+14,760
| +6,589% | +$221K |
|
286
NIO
NIO
$13.4B
| $221K | 0.01% |
+11,757
| New | +$221K |
|
287
Cerence
CRNC
$399M
| $219K | 0.01% |
23,369
+23,150
| +10,571% | +$217K |
|
288
Western New England Bancorp
WNEB
$255M
| $218K | 0.01% |
1,778
+1,561
| +719% | +$191K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.01% |
10,806
+10,589
| +4,880% | +$213K |
|
290
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $210K | 0.01% |
10,011
+9,911
| +9,911% | +$208K |
|
291
AB InBev
BUD
$118B
| $210K | 0.01% |
15,110
+14,901
| +7,130% | +$207K |
|
292
Dominion Energy
D
$49.7B
| $208K | 0.01% |
15,335
+15,128
| +7,308% | +$205K |
|
293
Southern Company
SO
$101B
| $208K | 0.01% |
12,593
+12,387
| +6,013% | +$205K |
|
294
Carnival Corp
CCL
$42.8B
| $207K | 0.01% |
5,457
+5,353
| +5,147% | +$203K |
|
295
Dell
DELL
$84.4B
| $206K | 0.01% |
40,510
+40,123
| +10,368% | +$204K |
|
296
JetBlue
JBLU
$1.85B
| $205K | 0.01% |
3,440
+3,235
| +1,578% | +$193K |
|
297
General Mills
GIS
$27B
| $203K | 0.01% |
12,346
+12,145
| +6,042% | +$200K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.01% |
25,787
+25,652
| +19,001% | +$200K |
|
299
Clean Harbors
CLH
$12.7B
| $200K | 0.01% |
18,628
+18,428
| +9,214% | +$198K |
|
300
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $200K | 0.01% |
12,719
+12,520
| +6,291% | +$197K |
|