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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$148B
| $5.76K | ﹤0.01% |
10
-5,846
| -100% | -$3.37M |
|
402
WEC Energy
WEC
$34.7B
| $5.73K | ﹤0.01% |
65
-5,717
| -99% | -$504K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $5.73K | ﹤0.01% |
33
-7,654
| -100% | -$1.33M |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.52K | ﹤0.01% |
190
-55,280
| -100% | -$1.61M |
|
405
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.48K | ﹤0.01% |
20
-5,953
| -100% | -$1.63M |
|
406
Snap-on
SNA
$17.1B
| $5.43K | ﹤0.01% |
26
-6,007
| -100% | -$1.26M |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.37K | ﹤0.01% |
143
-5,104
| -97% | -$192K |
|
408
Edwards Lifesciences
EW
$47.5B
| $5.32K | ﹤0.01% |
47
-4,821
| -99% | -$546K |
|
409
Generac Holdings
GNRC
$10.6B
| $5.31K | ﹤0.01% |
13
-5,384
| -100% | -$2.2M |
|
410
IQVIA
IQV
$31.9B
| $5.27K | ﹤0.01% |
22
-5,309
| -100% | -$1.27M |
|
411
BJs Wholesale Club
BJ
$12.8B
| $5.22K | ﹤0.01% |
95
-4,425
| -98% | -$243K |
|
412
Carnival Corp
CCL
$42.8B
| $5.18K | ﹤0.01% |
207
-5,250
| -96% | -$131K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.14K | ﹤0.01% |
50
-5,182
| -99% | -$533K |
|
414
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $5.13K | ﹤0.01% |
167
-4,964
| -97% | -$152K |
|
415
Encompass Health
EHC
$12.6B
| $5.1K | ﹤0.01% |
85
-6,585
| -99% | -$395K |
|
416
Intuitive Surgical
ISRG
$167B
| $4.97K | ﹤0.01% |
15
-13,779
| -100% | -$4.57M |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.9K | ﹤0.01% |
37
-4,894
| -99% | -$649K |
|
418
Chubb
CB
$111B
| $4.86K | ﹤0.01% |
28
-4,422
| -99% | -$767K |
|
419
Synchrony
SYF
$28.1B
| $4.84K | ﹤0.01% |
99
-4,704
| -98% | -$230K |
|
420
Phillips 66
PSX
$53.2B
| $4.83K | ﹤0.01% |
69
-5,853
| -99% | -$410K |
|
421
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.83K | ﹤0.01% |
100
-4,741
| -98% | -$229K |
|
422
iShares Core S&P US Value ETF
IUSV
$22B
| $4.76K | ﹤0.01% |
67
-4,740
| -99% | -$337K |
|
423
Under Armour
UAA
$2.2B
| $4.76K | ﹤0.01% |
236
-4,755
| -95% | -$95.9K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $4.73K | ﹤0.01% |
41
-4,839
| -99% | -$559K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $4.67K | ﹤0.01% |
38
-4,457
| -99% | -$548K |
|