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 | |
|---|---|---|---|---|---|---|
426
Kopin
KOPN
$345M
| $4.67K | ﹤0.01% |
910
-6,534
| -88% | -$33.5K |
|
427
DaVita
DVA
$9.86B
| $4.65K | ﹤0.01% |
40
-4,777
| -99% | -$555K |
|
428
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.61K | ﹤0.01% |
45
-4,491
| -99% | -$460K |
|
429
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.6K | ﹤0.01% |
55
-18,934
| -100% | -$1.58M |
|
430
Brighthouse Financial
BHF
$2.48B
| $4.57K | ﹤0.01% |
101
-3,451
| -97% | -$156K |
|
431
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.54K | ﹤0.01% |
30
-4,449
| -99% | -$673K |
|
432
Banco Santander
SAN
$141B
| $4.53K | ﹤0.01% |
1,251
-3,642
| -74% | -$13.2K |
|
433
Airbnb
ABNB
$75.8B
| $4.53K | ﹤0.01% |
27
-4,108
| -99% | -$689K |
|
434
Zoetis
ZTS
$67.9B
| $4.47K | ﹤0.01% |
23
-725
| -97% | -$141K |
|
435
Weyerhaeuser
WY
$18.9B
| $4.45K | ﹤0.01% |
125
-4,434
| -97% | -$158K |
|
436
PC Connection
CNXN
$1.66B
| $4.4K | ﹤0.01% |
100
-4,527
| -98% | -$199K |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.37K | ﹤0.01% |
73
-4,310
| -98% | -$258K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $4.36K | ﹤0.01% |
+47
| New | +$4.36K |
|
439
Wendy's
WEN
$1.97B
| $4.34K | ﹤0.01% |
200
-4,484
| -96% | -$97.2K |
|
440
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.26K | ﹤0.01% |
+52
| New | +$4.26K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.26K | ﹤0.01% |
55
-3,879
| -99% | -$300K |
|
442
Qualcomm
QCOM
$172B
| $4.25K | ﹤0.01% |
33
-4,657
| -99% | -$600K |
|
443
Charles Schwab
SCHW
$167B
| $4.24K | ﹤0.01% |
58
-4,168
| -99% | -$305K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $4.23K | ﹤0.01% |
39
-4,568
| -99% | -$496K |
|
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.19K | ﹤0.01% |
+111
| New | +$4.19K |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18K | ﹤0.01% |
+57
| New | +$4.18K |
|
447
Toyota
TM
$260B
| $4.17K | ﹤0.01% |
23
-4,083
| -99% | -$741K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.17K | ﹤0.01% |
94
-3,806
| -98% | -$169K |
|
449
Albertsons Companies
ACI
$10.7B
| $4.14K | ﹤0.01% |
133
-2,482
| -95% | -$77.3K |
|
450
Advanced Micro Devices
AMD
$245B
| $4.12K | ﹤0.01% |
40
-3,717
| -99% | -$382K |
|