KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.6M
(-10%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.72M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.62M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Materials | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $7.59K | ﹤0.01% |
271
| – | – |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $7.52K | ﹤0.01% |
100
| – | – |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.36K | ﹤0.01% |
326
+244
| +298% | +$5.51K |
|
354
First Trust Water ETF
FIW
$1.96B
| $7.18K | ﹤0.01% |
100
| – | – |
|
355
Blackrock
BLK
$170B
| $7.15K | ﹤0.01% |
13
+4
| +44% | +$2.2K |
|
356
Brookfield
BN
$99.5B
| $7.15K | ﹤0.01% |
216
+1
| +0.5% | +$33 |
|
357
Corteva
CTVA
$49.1B
| $7.1K | ﹤0.01% |
124
+36
| +41% | +$2.06K |
|
358
Dell
DELL
$84.4B
| $7.09K | ﹤0.01% |
208
+1
| +0.5% | +$34 |
|
359
Energy Recovery
ERII
$767M
| $7.07K | ﹤0.01% |
325
| – | – |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7K | ﹤0.01% |
55
| – | – |
|
361
BJs Wholesale Club
BJ
$12.8B
| $6.92K | ﹤0.01% |
95
| – | – |
|
362
Host Hotels & Resorts
HST
$12B
| $6.91K | ﹤0.01% |
435
| – | – |
|
363
Adobe
ADBE
$148B
| $6.88K | ﹤0.01% |
25
+10
| +67% | +$2.75K |
|
364
Tractor Supply
TSCO
$32.1B
| $6.88K | ﹤0.01% |
185
| – | – |
|
365
Netflix
NFLX
$529B
| $6.83K | ﹤0.01% |
29
-21
| -42% | -$4.94K |
|
366
Linde
LIN
$220B
| $6.74K | ﹤0.01% |
25
| – | – |
|
367
Booking.com
BKNG
$178B
| $6.57K | ﹤0.01% |
4
| – | – |
|
368
Lumen
LUMN
$4.87B
| $6.43K | ﹤0.01% |
883
| – | – |
|
369
Pegasystems
PEGA
$9.5B
| $6.43K | ﹤0.01% |
400
| – | – |
|
370
Opko Health
OPK
$1.07B
| $6.42K | ﹤0.01% |
3,397
| – | – |
|
371
Sprott Physical Gold
PHYS
$12.8B
| $6.4K | ﹤0.01% |
500
| – | – |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $6.3K | ﹤0.01% |
279
| – | – |
|
373
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.24K | ﹤0.01% |
323
+159
| +97% | +$3.07K |
|
374
Dow Inc
DOW
$17.4B
| $6.17K | ﹤0.01% |
141
+43
| +44% | +$1.88K |
|
375
MGM Resorts International
MGM
$9.98B
| $6.06K | ﹤0.01% |
+204
| New | +$6.06K |
|