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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$22B
| $67K | ﹤0.01% |
4,807
+4,740
| +7,075% | +$66.1K |
|
427
iShares Russell 2000 ETF
IWM
$67.8B
| $65K | ﹤0.01% |
14,949
+14,889
| +24,815% | +$64.7K |
|
428
WEC Energy
WEC
$34.7B
| $65K | ﹤0.01% |
5,782
+5,717
| +8,795% | +$64.3K |
|
429
Alphabet (Google) Class A
GOOGL
$2.84T
| $64K | ﹤0.01% |
3,125,500
+3,124,220
| +244,080% | +$64K |
|
430
Halliburton
HAL
$18.8B
| $64K | ﹤0.01% |
1,485
+1,421
| +2,220% | +$61.2K |
|
431
Union Pacific
UNP
$131B
| $63K | ﹤0.01% |
13,856
+13,793
| +21,894% | +$62.7K |
|
432
Atlassian
TEAM
$45.2B
| $63K | ﹤0.01% |
16,182
+16,172
| +161,720% | +$63K |
|
433
Garmin
GRMN
$45.7B
| $60K | ﹤0.01% |
8,678
+8,618
| +14,363% | +$59.6K |
|
434
iShares S&P 500 Value ETF
IVE
$41B
| $60K | ﹤0.01% |
8,858
+8,798
| +14,663% | +$59.6K |
|
435
Myriad Genetics
MYGN
$615M
| $60K | ﹤0.01% |
1,835
+1,775
| +2,958% | +$58K |
|
436
Clorox
CLX
$15.5B
| $59K | ﹤0.01% |
10,660
+10,601
| +17,968% | +$58.7K |
|
437
Dow Inc
DOW
$17.4B
| $59K | ﹤0.01% |
3,715
+3,657
| +6,305% | +$58.1K |
|
438
Howmet Aerospace
HWM
$71.8B
| $59K | ﹤0.01% |
2,034
+1,975
| +3,347% | +$57.3K |
|
|
ABB
439
DELISTED
ABB Ltd.
ABB
| $59K | ﹤0.01% |
2,005
+1,946
| +3,298% | +$57.3K |
|
|
CNBKA
440
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $59K | ﹤0.01% |
6,726
+4,477
| +199% | +$39.3K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $58K | ﹤0.01% |
8,217
+8,159
| +14,067% | +$57.6K |
|
442
Charles Schwab
SCHW
$167B
| $58K | ﹤0.01% |
4,226
+4,168
| +7,186% | +$57.2K |
|
|
443
Alphabet (Google) Class C
GOOG
$2.84T
| $57K | ﹤0.01% |
2,857,200
+2,856,260
| +303,857% | +$57K |
|
444
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $57K | ﹤0.01% |
1,863
+1,807
| +3,227% | +$55.3K |
|
445
Twilio
TWLO
$16.7B
| $57K | ﹤0.01% |
22,467
+22,458
| +249,533% | +$57K |
|
446
Corteva
CTVA
$49.1B
| $56K | ﹤0.01% |
2,480
+2,424
| +4,329% | +$54.7K |
|
447
Blink Charging
BLNK
$117M
| $55K | ﹤0.01% |
2,264
+2,239
| +8,956% | +$54.4K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $55K | ﹤0.01% |
8,290
+8,135
| +5,248% | +$54K |
|
449
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $55K | ﹤0.01% |
845
+790
| +1,436% | +$51.4K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | ﹤0.01% |
3,934
+3,879
| +7,053% | +$54.2K |
|