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 | |
|---|---|---|---|---|---|---|
301
Prothena Corp
PRTA
$460M
| $13K | 0.01% |
182
-9,175
| -98% | -$654K |
|
|
SRLP
302
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $12.8K | 0.01% |
686
-16,684
| -96% | -$310K |
|
303
Opko Health
OPK
$1.07B
| $12.4K | 0.01% |
3,397
-10,361
| -75% | -$37.8K |
|
304
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $12.4K | 0.01% |
471
-11,907
| -96% | -$313K |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $12.4K | 0.01% |
50
-12,307
| -100% | -$3.04M |
|
306
Union Pacific
UNP
$131B
| $12.3K | 0.01% |
63
-13,793
| -100% | -$2.7M |
|
307
Amplify Alternative Harvest ETF
MJ
$183M
| $12.3K | 0.01% |
71
-1,297
| -95% | -$225K |
|
308
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.3K | 0.01% |
166
-20,652
| -99% | -$1.53M |
|
309
General Mills
GIS
$27B
| $12.2K | 0.01% |
204
-12,142
| -98% | -$728K |
|
310
American Outdoor Brands
AOUT
$109M
| $12K | 0.01% |
489
-16,694
| -97% | -$410K |
|
311
AB InBev
BUD
$118B
| $11.8K | 0.01% |
210
-14,900
| -99% | -$839K |
|
|
BHVN
312
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8K | 0.01% |
85
-8,167
| -99% | -$1.13M |
|
313
Nokia
NOK
$24.5B
| $11.8K | 0.01% |
2,159
-9,408
| -81% | -$51.3K |
|
314
Delta Air Lines
DAL
$39.9B
| $11.5K | 0.01% |
271
-11,433
| -98% | -$486K |
|
315
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $11.4K | 0.01% |
178
-12,541
| -99% | -$802K |
|
316
Lumen
LUMN
$4.87B
| $10.9K | 0.01% |
883
-11,117
| -93% | -$138K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9K | 0.01% |
246
-9,211
| -97% | -$409K |
|
318
Carvana
CVNA
$50.9B
| $10.9K | 0.01% |
36
-8,717
| -100% | -$2.63M |
|
319
Sea Limited
SE
$113B
| $10.8K | 0.01% |
34
-6,831
| -100% | -$2.18M |
|
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8K | 0.01% |
125
-10,629
| -99% | -$914K |
|
321
FirstEnergy
FE
$25.1B
| $10.7K | 0.01% |
300
-10,863
| -97% | -$387K |
|
322
Xcel Energy
XEL
$43B
| $10.6K | 0.01% |
170
-11,045
| -98% | -$691K |
|
323
Ulta Beauty
ULTA
$23.1B
| $10.5K | 0.01% |
29
-9,998
| -100% | -$3.61M |
|
324
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.4K | 0.01% |
+44
| New | +$10.4K |
|
325
Federated Hermes
FHI
$4.1B
| $10.4K | 0.01% |
321
-10,571
| -97% | -$344K |
|