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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $8.44K | ﹤0.01% |
57
-18,539
| -100% | -$2.74M |
|
352
TechTarget
TTGT
$403M
| $8.32K | ﹤0.01% |
101
-7,725
| -99% | -$637K |
|
353
TSMC
TSM
$1.26T
| $8.29K | ﹤0.01% |
74
-8,845
| -99% | -$991K |
|
354
Comfort Systems
FIX
$24.9B
| $8.26K | ﹤0.01% |
116
-8,997
| -99% | -$641K |
|
355
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.24K | ﹤0.01% |
55
-8,235
| -99% | -$1.23M |
|
356
DXC Technology
DXC
$2.65B
| $8.18K | ﹤0.01% |
243
-9,235
| -97% | -$311K |
|
357
Healthcare Realty
HR
$6.35B
| $8.16K | ﹤0.01% |
275
-7,068
| -96% | -$210K |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.99B
| $8.15K | ﹤0.01% |
165
-7,812
| -98% | -$386K |
|
359
Tilray
TLRY
$1.31B
| $8.13K | ﹤0.01% |
720
-12,298
| -94% | -$139K |
|
360
SiriusXM
SIRI
$8.1B
| $8.08K | ﹤0.01% |
133
-734
| -85% | -$44.6K |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.99K | ﹤0.01% |
125
-7,779
| -98% | -$497K |
|
362
Paysafe
PSFE
$864M
| $7.75K | ﹤0.01% |
83
-926
| -92% | -$86.5K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.57K | ﹤0.01% |
946
-7,464
| -89% | -$59.7K |
|
364
Blackrock
BLK
$170B
| $7.55K | ﹤0.01% |
9
-7,866
| -100% | -$6.6M |
|
365
Tractor Supply
TSCO
$32.1B
| $7.5K | ﹤0.01% |
185
-34,235
| -99% | -$1.39M |
|
366
ASML
ASML
$307B
| $7.45K | ﹤0.01% |
10
-6,898
| -100% | -$5.14M |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.36K | ﹤0.01% |
+109
| New | +$7.36K |
|
368
Linde
LIN
$220B
| $7.34K | ﹤0.01% |
25
-7,203
| -100% | -$2.11M |
|
369
Texas Instruments
TXN
$171B
| $7.3K | ﹤0.01% |
38
-7,269
| -99% | -$1.4M |
|
370
PayPal
PYPL
$65.2B
| $7.29K | ﹤0.01% |
28
-8,133
| -100% | -$2.12M |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.25K | ﹤0.01% |
70
-8,215
| -99% | -$851K |
|
372
AGNC Investment
AGNC
$10.8B
| $7.24K | ﹤0.01% |
459
-7,294
| -94% | -$115K |
|
373
Host Hotels & Resorts
HST
$12B
| $7.1K | ﹤0.01% |
435
-6,999
| -94% | -$114K |
|
374
New York Times
NYT
$9.6B
| $7.1K | ﹤0.01% |
144
-6,124
| -98% | -$302K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $7.06K | ﹤0.01% |
58
-8,159
| -99% | -$993K |
|