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 | |
|---|---|---|---|---|---|---|
376
Helen of Troy
HELE
$587M
| $6.97K | ﹤0.01% |
31
-7,041
| -100% | -$1.58M |
|
|
MPV
377
Barings Participation Investors
MPV
$209M
| $6.9K | ﹤0.01% |
500
-6,360
| -93% | -$87.8K |
|
378
Sprott Physical Gold
PHYS
$12.8B
| $6.9K | ﹤0.01% |
500
-6,515
| -93% | -$89.9K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.89K | ﹤0.01% |
131
-6,668
| -98% | -$350K |
|
380
Stratasys
SSYS
$871M
| $6.82K | ﹤0.01% |
317
-7,881
| -96% | -$170K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $6.82K | ﹤0.01% |
17
-6,762
| -100% | -$2.71M |
|
382
Chewy
CHWY
$17.5B
| $6.81K | ﹤0.01% |
100
-7,871
| -99% | -$536K |
|
|
CNBKA
383
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.8K | ﹤0.01% |
59
-6,667
| -99% | -$768K |
|
384
Viatris
VTRS
$12.2B
| $6.74K | ﹤0.01% |
497
-6,804
| -93% | -$92.2K |
|
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $6.69K | ﹤0.01% |
208
-66
| -24% | -$2.12K |
|
386
Norwegian Cruise Line
NCLH
$11.6B
| $6.65K | ﹤0.01% |
249
-7,251
| -97% | -$194K |
|
387
Aspen Aerogels
ASPN
$544M
| $6.44K | ﹤0.01% |
140
-4,049
| -97% | -$186K |
|
388
Estee Lauder
EL
$32.1B
| $6.42K | ﹤0.01% |
21
-6,780
| -100% | -$2.07M |
|
389
American Tower
AMT
$92.9B
| $6.37K | ﹤0.01% |
24
-5,379
| -100% | -$1.43M |
|
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $6.29K | ﹤0.01% |
93
-41,757
| -100% | -$2.82M |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.27K | ﹤0.01% |
+35
| New | +$6.27K |
|
392
Energy Recovery
ERII
$767M
| $6.19K | ﹤0.01% |
325
-7,079
| -96% | -$135K |
|
393
Packaging Corp of America
PKG
$19.8B
| $6.19K | ﹤0.01% |
45
-6,049
| -99% | -$831K |
|
394
Kimberly-Clark
KMB
$43.1B
| $6.09K | ﹤0.01% |
46
-6,108
| -99% | -$809K |
|
395
Philips
PHG
$26.5B
| $6.05K | ﹤0.01% |
159
-7,732
| -98% | -$294K |
|
|
MTLS
396
Materialise
MTLS
$292M
| $6.03K | ﹤0.01% |
300
-6,927
| -96% | -$139K |
|
397
Becton Dickinson
BDX
$55.1B
| $5.9K | ﹤0.01% |
25
-5,958
| -100% | -$1.41M |
|
398
Broadcom
AVGO
$1.58T
| $5.85K | ﹤0.01% |
120
-57,010
| -100% | -$2.78M |
|
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.85K | ﹤0.01% |
150
-17,922
| -99% | -$698K |
|
400
GameStop
GME
$10.1B
| $5.79K | ﹤0.01% |
132
-28,992
| -100% | -$1.27M |
|