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 | |
|---|---|---|---|---|---|---|
376
PC Connection
CNXN
$1.66B
| $100K | ﹤0.01% |
4,627
+4,527
| +4,527% | +$97.8K |
|
377
Evolent Health
EVH
$1.11B
| $100K | ﹤0.01% |
2,112
+2,012
| +2,012% | +$95.3K |
|
378
First Trust Water ETF
FIW
$1.96B
| $100K | ﹤0.01% |
8,355
+8,255
| +8,255% | +$98.8K |
|
379
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $100K | ﹤0.01% |
4,081
+3,981
| +3,981% | +$97.6K |
|
380
Western Union
WU
$2.86B
| $100K | ﹤0.01% |
2,297
+2,197
| +2,197% | +$95.6K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $100K | ﹤0.01% |
14,458
+14,358
| +14,358% | +$99.3K |
|
|
IMGN
382
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
659
+559
| +559% | +$84.8K |
|
|
CVET
383
DELISTED
Covetrus, Inc. Common Stock
CVET
| $100K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$96.3K |
|
384
Hingham Institution for Saving
HIFS
$581M
| $100K | ﹤0.01% |
29,050
+28,950
| +28,950% | +$99.7K |
|
385
Omega Healthcare
OHI
$12.7B
| $100K | ﹤0.01% |
3,629
+3,529
| +3,529% | +$97.2K |
|
386
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
3,419
+3,319
| +3,319% | +$97.1K |
|
387
Royal Caribbean
RCL
$95.7B
| $100K | ﹤0.01% |
8,528
+8,428
| +8,428% | +$98.8K |
|
388
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $100K | ﹤0.01% |
4,841
+4,741
| +4,741% | +$97.9K |
|
389
Organon & Co
OGN
$2.7B
| $99K | ﹤0.01% |
+2,996
| New | +$99K |
|
390
Stellantis
STLA
$26.2B
| $99K | ﹤0.01% |
1,947
+1,849
| +1,887% | +$94K |
|
391
Synchrony
SYF
$28.1B
| $99K | ﹤0.01% |
4,803
+4,704
| +4,752% | +$97K |
|
392
Mitek Systems
MITK
$448M
| $97K | ﹤0.01% |
1,868
+1,771
| +1,826% | +$92K |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | ﹤0.01% |
3,900
+3,806
| +4,049% | +$94.7K |
|
394
Okta
OKTA
$16.1B
| $96K | ﹤0.01% |
23,489
+23,474
| +156,493% | +$95.9K |
|
395
Amgen
AMGN
$153B
| $95K | ﹤0.01% |
23,146
+23,052
| +24,523% | +$94.6K |
|
396
BJs Wholesale Club
BJ
$12.8B
| $95K | ﹤0.01% |
4,520
+4,425
| +4,658% | +$93K |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $90K | ﹤0.01% |
21,942
+21,852
| +24,280% | +$89.6K |
|
398
Under Armour Class C
UA
$2.13B
| $89K | ﹤0.01% |
1,653
+1,564
| +1,757% | +$84.2K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
2,146
+2,059
| +2,367% | +$83.5K |
|
|
BHVN
400
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85K | ﹤0.01% |
8,252
+8,167
| +9,608% | +$84.1K |
|