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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $200K | 0.01% |
13,344
+13,144
| +6,572% | +$197K |
|
302
ICF International
ICFI
$1.75B
| $200K | 0.01% |
17,572
+17,372
| +8,686% | +$198K |
|
303
Pegasystems
PEGA
$9.5B
| $200K | 0.01% |
55,676
+55,276
| +13,819% | +$199K |
|
304
Ribbon Communications
RBBN
$707M
| $200K | 0.01% |
1,522
+1,322
| +661% | +$174K |
|
305
RCI Hospitality Holdings
RICK
$315M
| $200K | 0.01% |
13,240
+13,040
| +6,520% | +$197K |
|
306
Wendy's
WEN
$1.97B
| $200K | 0.01% |
4,684
+4,484
| +2,242% | +$191K |
|
307
Ameriprise Financial
AMP
$46.1B
| $189K | 0.01% |
46,987
+46,798
| +24,761% | +$188K |
|
308
Micron Technology
MU
$147B
| $184K | 0.01% |
15,636
+15,452
| +8,398% | +$182K |
|
309
Prothena Corp
PRTA
$460M
| $182K | 0.01% |
9,357
+9,175
| +5,041% | +$178K |
|
310
Parker-Hannifin
PH
$96.1B
| $179K | 0.01% |
54,973
+54,794
| +30,611% | +$178K |
|
311
Lowe's Companies
LOW
$151B
| $177K | 0.01% |
34,274
+34,066
| +16,378% | +$176K |
|
312
S&P Global
SPGI
$164B
| $174K | 0.01% |
71,491
+71,463
| +255,225% | +$174K |
|
313
Western Digital
WDC
$31.9B
| $173K | 0.01% |
16,260
+16,031
| +7,000% | +$171K |
|
314
Brookfield
BN
$99.5B
| $172K | 0.01% |
+10,867
| New | +$172K |
|
315
NextEra Energy, Inc.
NEE
$146B
| $172K | 0.01% |
12,604
+12,432
| +7,228% | +$170K |
|
316
Xcel Energy
XEL
$43B
| $170K | 0.01% |
11,215
+11,045
| +6,497% | +$167K |
|
317
Allegion
ALLE
$14.8B
| $168K | 0.01% |
23,402
+23,234
| +13,830% | +$167K |
|
|
VIVS
318
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $168K | 0.01% |
132
+118
| +843% | +$150K |
|
319
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $167K | 0.01% |
5,131
+4,964
| +2,972% | +$162K |
|
320
Target
TGT
$42.3B
| $165K | 0.01% |
40,001
+39,826
| +22,758% | +$164K |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.99B
| $164K | 0.01% |
7,977
+7,815
| +4,824% | +$161K |
|
322
Peloton Interactive
PTON
$3.27B
| $160K | 0.01% |
19,843
+19,680
| +12,074% | +$159K |
|
323
FedEx
FDX
$53.7B
| $152K | 0.01% |
45,423
+45,256
| +27,099% | +$151K |
|
324
Amphastar Pharmaceuticals
AMPH
$1.37B
| $150K | 0.01% |
3,024
+2,874
| +1,916% | +$143K |
|
325
Kodak
KODK
$477M
| $150K | 0.01% |
1,248
+1,098
| +732% | +$132K |
|