KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.64M
Cap. Flow %
3.5%
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
236
Reduced
156
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$101B
$25.1K 0.01%
52
LHX icon
277
L3Harris
LHX
$51.2B
$25.1K 0.01%
119
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
$25K 0.01%
+387
New +$25K
LOW icon
279
Lowe's Companies
LOW
$153B
$24.3K 0.01%
109
VAC icon
280
Marriott Vacations Worldwide
VAC
$2.71B
$24.1K 0.01%
284
+1
+0.4% +$85
FIX icon
281
Comfort Systems
FIX
$25.3B
$23.9K 0.01%
116
OTIS icon
282
Otis Worldwide
OTIS
$34.3B
$23.8K 0.01%
266
+1
+0.4% +$90
PRU icon
283
Prudential Financial
PRU
$37.2B
$23.8K 0.01%
229
HSY icon
284
Hershey
HSY
$38B
$23.7K 0.01%
127
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$23.7K 0.01%
1,016
-190
-16% -$4.43K
TGT icon
286
Target
TGT
$41.6B
$23.6K 0.01%
165
CCI icon
287
Crown Castle
CCI
$40.9B
$23.5K 0.01%
204
+54
+36% +$6.22K
LRCX icon
288
Lam Research
LRCX
$133B
$23.5K 0.01%
300
ES icon
289
Eversource Energy
ES
$23.3B
$23.5K 0.01%
380
-463
-55% -$28.6K
AEP icon
290
American Electric Power
AEP
$57.5B
$23.4K 0.01%
288
+3
+1% +$244
AXON icon
291
Axon Enterprise
AXON
$58.1B
$23.3K 0.01%
90
DFEN icon
292
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$325M
$23K 0.01%
939
+745
+384% +$18.2K
IWM icon
293
iShares Russell 2000 ETF
IWM
$67.9B
$23K 0.01%
114
+39
+52% +$7.86K
CRM icon
294
Salesforce
CRM
$240B
$22.9K 0.01%
87
-2
-2% -$526
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$22.8K 0.01%
1,000
-1,556
-61% -$35.4K
RGR icon
296
Sturm, Ruger & Co
RGR
$576M
$22.5K 0.01%
494
-28
-5% -$1.27K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$21.9K 0.01%
430
SHM icon
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21.8K 0.01%
+456
New +$21.8K
TNA icon
299
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$21.4K 0.01%
541
+3
+0.6% +$118
ALLE icon
300
Allegion
ALLE
$14.9B
$21.3K 0.01%
168