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 | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.6B
| $125K | ﹤0.01% |
39,464
+39,339
| +31,471% | +$125K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $125K | ﹤0.01% |
7,904
+7,779
| +6,223% | +$123K |
|
353
AYTU BioPharma
AYTU
$20.2M
| $122K | ﹤0.01% |
31
+25
| +417% | +$98.4K |
|
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $122K | ﹤0.01% |
14,381
+14,259
| +11,688% | +$121K |
|
355
Schlumberger
SLB
$53.4B
| $122K | ﹤0.01% |
3,905
+3,783
| +3,101% | +$118K |
|
356
Unity
U
$18.5B
| $121K | ﹤0.01% |
13,289
+13,271
| +73,728% | +$121K |
|
357
ING
ING
$71B
| $119K | ﹤0.01% |
1,576
+1,285
| +442% | +$97K |
|
358
Comfort Systems
FIX
$24.9B
| $116K | ﹤0.01% |
9,113
+8,998
| +7,824% | +$115K |
|
359
L3Harris
LHX
$51B
| $114K | ﹤0.01% |
24,745
+24,631
| +21,606% | +$113K |
|
360
Deere & Co
DE
$128B
| $113K | ﹤0.01% |
39,856
+39,743
| +35,171% | +$113K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112K | ﹤0.01% |
9,302
+9,282
| +46,410% | +$112K |
|
362
Goldman Sachs
GS
$223B
| $110K | ﹤0.01% |
41,582
+41,473
| +38,049% | +$110K |
|
363
Veeva Systems
VEEV
$44.7B
| $108K | ﹤0.01% |
33,583
+33,566
| +197,447% | +$108K |
|
364
Cigna
CI
$81.5B
| $106K | ﹤0.01% |
25,030
+24,980
| +49,960% | +$106K |
|
365
Palo Alto Networks
PANW
$130B
| $106K | ﹤0.01% |
235,986
+235,272
| +32,951% | +$106K |
|
366
Vanguard S&P 500 ETF
VOO
$728B
| $106K | ﹤0.01% |
41,628
+41,522
| +39,172% | +$106K |
|
367
ProShares UltraPro QQQ
TQQQ
$26.7B
| $105K | ﹤0.01% |
25,726
+25,522
| +12,511% | +$104K |
|
368
The GEO Group
GEO
$2.92B
| $103K | ﹤0.01% |
731
+628
| +610% | +$88.5K |
|
369
Boston Beer
SAM
$2.47B
| $102K | ﹤0.01% |
104,122
+104,020
| +101,980% | +$102K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $101K | ﹤0.01% |
63,787
+63,771
| +398,569% | +$101K |
|
371
Royal Gold
RGLD
$12.2B
| $101K | ﹤0.01% |
+11,524
| New | +$101K |
|
372
TechTarget
TTGT
$403M
| $101K | ﹤0.01% |
7,826
+7,725
| +7,649% | +$99.7K |
|
373
Hingham Institution for Saving
HIFS
$581M
| $100K | ﹤0.01% |
29,050
+28,950
| +28,950% | +$99.7K |
|
374
Omega Healthcare
OHI
$12.7B
| $100K | ﹤0.01% |
3,629
+3,529
| +3,529% | +$97.2K |
|
375
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
3,419
+3,319
| +3,319% | +$97.1K |
|