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 | |
|---|---|---|---|---|---|---|
401
Amazon
AMZN
$2.48T
| $84K | ﹤0.01% |
5,779,460
+5,777,860
| +361,116% | +$84K |
|
402
Alibaba
BABA
$323B
| $82K | ﹤0.01% |
18,596
+18,514
| +22,578% | +$81.6K |
|
403
NVIDIA
NVDA
$4.07T
| $82K | ﹤0.01% |
2,615,480
+2,610,080
| +48,335% | +$81.8K |
|
404
American Airlines Group
AAL
$8.63B
| $81K | ﹤0.01% |
1,718
+1,437
| +511% | +$67.8K |
|
405
Conagra Brands
CAG
$9.23B
| $80K | ﹤0.01% |
2,910
+2,830
| +3,538% | +$77.8K |
|
406
PTC
PTC
$25.6B
| $80K | ﹤0.01% |
11,301
+11,221
| +14,026% | +$79.4K |
|
407
Brighthouse Financial
BHF
$2.48B
| $78K | ﹤0.01% |
3,552
+3,474
| +4,454% | +$76.3K |
|
|
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $78K | ﹤0.01% |
4,656
+4,578
| +5,869% | +$76.7K |
|
409
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $76K | ﹤0.01% |
8,285
+8,209
| +10,801% | +$75.3K |
|
410
Workday
WDAY
$61.7B
| $75K | ﹤0.01% |
17,906
+17,894
| +149,117% | +$75K |
|
|
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
| $75K | ﹤0.01% |
317
+242
| +323% | +$57.3K |
|
412
TSMC
TSM
$1.26T
| $74K | ﹤0.01% |
8,919
+8,845
| +11,953% | +$73.4K |
|
413
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $74K | ﹤0.01% |
8,050
+7,976
| +10,778% | +$73.3K |
|
414
Coinbase
COIN
$76.8B
| $73K | ﹤0.01% |
+18,491
| New | +$73K |
|
415
Corning
GLW
$61B
| $73K | ﹤0.01% |
2,986
+2,913
| +3,990% | +$71.2K |
|
416
Energy Select Sector SPDR Fund
XLE
$26.7B
| $73K | ﹤0.01% |
+3,911
| New | +$73K |
|
417
GSK
GSK
$81.5B
| $72K | ﹤0.01% |
2,298
+2,241
| +3,932% | +$70.2K |
|
418
Netflix
NFLX
$529B
| $72K | ﹤0.01% |
38,031
+37,959
| +52,721% | +$71.9K |
|
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $72K | ﹤0.01% |
4,383
+4,311
| +5,988% | +$70.8K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $72K | ﹤0.01% |
14,517
+14,445
| +20,063% | +$71.6K |
|
|
COUP
421
DELISTED
Coupa Software Incorporated
COUP
| $71K | ﹤0.01% |
18,610
+18,599
| +169,082% | +$71K |
|
422
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $70K | ﹤0.01% |
2,693
+2,624
| +3,803% | +$68.2K |
|
423
Korro Bio
KRRO
$312M
| $70K | ﹤0.01% |
14
+13
| +1,300% | +$65K |
|
424
Phillips 66
PSX
$53.2B
| $69K | ﹤0.01% |
5,922
+5,797
| +4,638% | +$67.5K |
|
425
Encompass Health
EHC
$12.6B
| $68K | ﹤0.01% |
6,670
+6,585
| +7,747% | +$67.1K |
|