KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $2.53K | ﹤0.01% |
+19
| New | +$2.53K |
|
352
United Rentals
URI
$62.7B
| $2.51K | ﹤0.01% |
+22
| New | +$2.51K |
|
353
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.51K | ﹤0.01% |
+66
| New | +$2.51K |
|
354
Wabtec
WAB
$33B
| $2.51K | ﹤0.01% |
+34
| New | +$2.51K |
|
355
Tilray
TLRY
$1.31B
| $2.49K | ﹤0.01% |
+38
| New | +$2.49K |
|
356
Occidental Petroleum
OXY
$45.2B
| $2.45K | ﹤0.01% |
+37
| New | +$2.45K |
|
357
SPDR Gold Trust
GLD
$112B
| $2.44K | ﹤0.01% |
+20
| New | +$2.44K |
|
358
Corning
GLW
$61B
| $2.42K | ﹤0.01% |
+73
| New | +$2.42K |
|
359
Teva Pharmaceuticals
TEVA
$21.7B
| $2.35K | ﹤0.01% |
+150
| New | +$2.35K |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $2.33K | ﹤0.01% |
+11
| New | +$2.33K |
|
361
LyondellBasell Industries
LYB
$17.7B
| $2.27K | ﹤0.01% |
+27
| New | +$2.27K |
|
362
EQT Corp
EQT
$32.2B
| $2.26K | ﹤0.01% |
+109
| New | +$2.26K |
|
363
Equinor
EQNR
$60.1B
| $2.24K | ﹤0.01% |
+102
| New | +$2.24K |
|
364
DaVita
DVA
$9.86B
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
365
Aegon
AEG
$11.8B
| $2.16K | ﹤0.01% |
+525
| New | +$2.16K |
|
|
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.14K | ﹤0.01% |
+106
| New | +$2.14K |
|
|
MMT
367
MFS Multimarket Income Trust
MMT
$263M
| $2.14K | ﹤0.01% |
+377
| New | +$2.14K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $2.06K | ﹤0.01% |
+87
| New | +$2.06K |
|
369
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
0
| – | – |
|
370
Flowserve
FLS
$7.22B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
371
Myriad Genetics
MYGN
$615M
| $1.99K | ﹤0.01% |
+60
| New | +$1.99K |
|
372
Carnival Corp
CCL
$42.8B
| $1.98K | ﹤0.01% |
+39
| New | +$1.98K |
|
373
Quest Diagnostics
DGX
$20.5B
| $1.98K | ﹤0.01% |
+22
| New | +$1.98K |
|
374
Schlumberger
SLB
$53.4B
| $1.96K | ﹤0.01% |
+45
| New | +$1.96K |
|
375
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.96K | ﹤0.01% |
+51
| New | +$1.96K |
|