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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $149K | 0.01% |
16,730
+16,528
| +8,182% | +$147K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $148K | 0.01% |
75,174
+75,128
| +163,322% | +$148K |
|
328
Kinder Morgan
KMI
$59.1B
| $146K | 0.01% |
2,670
+2,451
| +1,119% | +$134K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145K | 0.01% |
+15,953
| New | +$145K |
|
330
Nike
NKE
$109B
| $145K | 0.01% |
22,444
+22,209
| +9,451% | +$143K |
|
331
New York Times
NYT
$9.6B
| $144K | 0.01% |
6,268
+6,124
| +4,253% | +$141K |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $143K | 0.01% |
5,247
+4,871
| +1,295% | +$133K |
|
333
Hershey
HSY
$37.6B
| $142K | 0.01% |
24,799
+24,657
| +17,364% | +$141K |
|
334
Aspen Aerogels
ASPN
$544M
| $140K | 0.01% |
4,189
+4,049
| +2,892% | +$135K |
|
335
BCE
BCE
$23.1B
| $140K | 0.01% |
6,905
+6,765
| +4,832% | +$137K |
|
336
Cincinnati Financial
CINF
$24B
| $140K | 0.01% |
16,327
+16,187
| +11,562% | +$139K |
|
337
Teva Pharmaceuticals
TEVA
$21.7B
| $140K | 0.01% |
1,386
+1,246
| +890% | +$126K |
|
338
Northrop Grumman
NOC
$83.2B
| $139K | 0.01% |
50,422
+50,283
| +36,175% | +$139K |
|
339
Philips
PHG
$26.5B
| $136K | 0.01% |
7,891
+7,732
| +4,863% | +$133K |
|
340
United Parcel Service
UPS
$72.1B
| $136K | 0.01% |
28,338
+28,202
| +20,737% | +$135K |
|
341
Danaher
DHR
$143B
| $134K | 0.01% |
40,632
+40,481
| +26,809% | +$134K |
|
342
Albertsons Companies
ACI
$10.7B
| $133K | 0.01% |
2,615
+2,482
| +1,866% | +$126K |
|
343
Weyerhaeuser
WY
$18.9B
| $132K | 0.01% |
4,559
+4,437
| +3,637% | +$128K |
|
344
Citigroup
C
$176B
| $130K | 0.01% |
9,198
+9,068
| +6,975% | +$128K |
|
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $130K | 0.01% |
6,799
+6,647
| +4,373% | +$127K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $130K | 0.01% |
18,847
+18,717
| +14,398% | +$129K |
|
347
BlackBerry
BB
$2.31B
| $129K | 0.01% |
1,576
+1,447
| +1,122% | +$118K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $127K | ﹤0.01% |
10,304
+10,157
| +6,910% | +$125K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $125K | ﹤0.01% |
10,754
+10,629
| +8,503% | +$124K |
|
350
Moody's
MCO
$89.5B
| $125K | ﹤0.01% |
45,353
+45,332
| +215,867% | +$125K |
|