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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$198B
| $53K | ﹤0.01% |
11,534
+11,481
| +21,662% | +$52.8K |
|
452
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $53K | ﹤0.01% |
2,880
+2,827
| +5,334% | +$52K |
|
453
Public Storage
PSA
$52.2B
| $53K | ﹤0.01% |
16,005
+15,952
| +30,098% | +$52.8K |
|
454
Schwab US TIPS ETF
SCHP
$14B
| $51K | ﹤0.01% |
6,352
+6,252
| +6,252% | +$50.2K |
|
455
Verisk Analytics
VRSK
$37.8B
| $51K | ﹤0.01% |
8,881
+8,830
| +17,314% | +$50.7K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $50K | ﹤0.01% |
5,232
+5,182
| +10,364% | +$49.5K |
|
457
Planet Fitness
PLNT
$8.77B
| $50K | ﹤0.01% |
3,763
+3,713
| +7,426% | +$49.3K |
|
458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $50K | ﹤0.01% |
18,072
+17,922
| +11,948% | +$49.6K |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $50K | ﹤0.01% |
12,357
+12,307
| +24,614% | +$49.8K |
|
|
QVCGA
460
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $50K | ﹤0.01% |
13
+12
| +1,200% | +$46.2K |
|
|
RAD
461
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
815
+765
| +1,530% | +$46.9K |
|
|
NAVB
462
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $50K | ﹤0.01% |
92
+42
| +84% | +$22.8K |
|
463
ServiceNow
NOW
$190B
| $48K | ﹤0.01% |
26,378
+26,355
| +114,587% | +$48K |
|
464
UnitedHealth
UNH
$286B
| $48K | ﹤0.01% |
19,029
+18,982
| +40,387% | +$47.9K |
|
465
Clearway Energy Class A
CWEN.A
$3.2B
| $47K | ﹤0.01% |
1,185
+1,139
| +2,476% | +$45.2K |
|
466
Edwards Lifesciences
EW
$47.5B
| $47K | ﹤0.01% |
4,868
+4,821
| +10,257% | +$46.5K |
|
467
Celldex Therapeutics
CLDX
$1.52B
| $46K | ﹤0.01% |
1,538
+1,492
| +3,243% | +$44.6K |
|
|
468
Clearway Energy Class C
CWEN
$3.38B
| $46K | ﹤0.01% |
1,228
+1,182
| +2,570% | +$44.3K |
|
469
Kimberly-Clark
KMB
$43.1B
| $46K | ﹤0.01% |
6,154
+6,108
| +13,278% | +$45.7K |
|
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $46K | ﹤0.01% |
2,699
+2,653
| +5,767% | +$45.2K |
|
471
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $45K | ﹤0.01% |
4,536
+4,491
| +9,980% | +$44.6K |
|
472
Monster Beverage
MNST
$61B
| $45K | ﹤0.01% |
8,222
+8,132
| +9,036% | +$44.5K |
|
473
Packaging Corp of America
PKG
$19.8B
| $45K | ﹤0.01% |
6,094
+6,049
| +13,442% | +$44.7K |
|
474
Keurig Dr Pepper
KDP
$38.9B
| $44K | ﹤0.01% |
1,557
+1,513
| +3,439% | +$42.8K |
|
475
Intercontinental Exchange
ICE
$99.8B
| $41K | ﹤0.01% |
4,880
+4,839
| +11,802% | +$40.7K |
|