KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.3B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
402
Stellantis
STLA
$25.8B
| $1.38K | ﹤0.01% |
+93
| New | +$1.38K |
|
403
Chemours
CC
$2.38B
| $1.38K | ﹤0.01% |
+37
| New | +$1.38K |
|
404
KeyCorp
KEY
$21B
| $1.34K | ﹤0.01% |
+85
| New | +$1.34K |
|
405
Qualcomm
QCOM
$172B
| $1.33K | ﹤0.01% |
+23
| New | +$1.33K |
|
406
Baxter International
BAX
$12.3B
| $1.32K | ﹤0.01% |
+16
| New | +$1.32K |
|
|
EVA
407
DELISTED
Enviva Inc.
EVA
| $1.29K | ﹤0.01% |
+40
| New | +$1.29K |
|
408
Iron Mountain
IRM
$27.2B
| $1.28K | ﹤0.01% |
+36
| New | +$1.28K |
|
409
Ventas
VTR
$30.8B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
410
Evolent Health
EVH
$1.13B
| $1.26K | ﹤0.01% |
+100
| New | +$1.26K |
|
411
International Paper
IP
$25B
| $1.25K | ﹤0.01% |
+29
| New | +$1.25K |
|
412
Howmet Aerospace
HWM
$72.1B
| $1.2K | ﹤0.01% |
+82
| New | +$1.2K |
|
413
Mitek Systems
MITK
$455M
| $1.19K | ﹤0.01% |
+97
| New | +$1.19K |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $1.18K | ﹤0.01% |
+42
| New | +$1.18K |
|
415
Navient
NAVI
$1.34B
| $1.16K | ﹤0.01% |
+100
| New | +$1.16K |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14K | ﹤0.01% |
+59
| New | +$1.14K |
|
417
Invesco Building & Construction ETF
PKB
$291M
| $1.11K | ﹤0.01% |
+40
| New | +$1.11K |
|
418
AeroVironment
AVAV
$11.8B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
419
Affiliated Managers Group
AMG
$6.55B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
420
Ribbon Communications
RBBN
$722M
| $1.03K | ﹤0.01% |
+200
| New | +$1.03K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $990 | ﹤0.01% |
+12
| New | +$990 |
|
422
Kopin
KOPN
$353M
| $951 | ﹤0.01% |
+710
| New | +$951 |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $943 | ﹤0.01% |
+9
| New | +$943 |
|
424
Alibaba
BABA
$334B
| $912 | ﹤0.01% |
+5
| New | +$912 |
|
425
Halliburton
HAL
$18.5B
| $909 | ﹤0.01% |
+31
| New | +$909 |
|