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 | |
|---|---|---|---|---|---|---|
|
FEN
451
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.07K | ﹤0.01% |
300
-4,050
| -93% | -$54.9K |
|
452
iShares MSCI Germany ETF
EWG
$2.51B
| $4.02K | ﹤0.01% |
+122
| New | +$4.02K |
|
453
Monster Beverage
MNST
$61B
| $4K | ﹤0.01% |
90
-8,132
| -99% | -$361K |
|
|
SVC
454
Service Properties Trust
SVC
$481M
| $3.99K | ﹤0.01% |
356
-4,130
| -92% | -$46.3K |
|
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.97K | ﹤0.01% |
38
-3,831
| -99% | -$401K |
|
|
BBL
456
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.95K | ﹤0.01% |
78
-4,578
| -98% | -$232K |
|
457
Planet Fitness
PLNT
$8.77B
| $3.93K | ﹤0.01% |
50
-3,713
| -99% | -$292K |
|
458
Whirlpool
WHR
$5.28B
| $3.87K | ﹤0.01% |
19
-4,123
| -100% | -$840K |
|
459
Roblox
RBLX
$88.5B
| $3.85K | ﹤0.01% |
51
-309
| -86% | -$23.3K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $3.81K | ﹤0.01% |
279
-3,521
| -93% | -$48.1K |
|
461
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.71K | ﹤0.01% |
100
-3,981
| -98% | -$148K |
|
462
iShares Global Energy ETF
IXC
$1.8B
| $3.71K | ﹤0.01% |
138
-154
| -53% | -$4.14K |
|
463
Carter's
CRI
$1.05B
| $3.63K | ﹤0.01% |
37
-3,795
| -99% | -$372K |
|
464
Schlumberger
SLB
$53.4B
| $3.62K | ﹤0.01% |
122
-3,783
| -97% | -$112K |
|
|
UNIT
465
Uniti Group
UNIT
$1.59B
| $3.53K | ﹤0.01% |
285
-2,733
| -91% | -$33.8K |
|
466
Dow Inc
DOW
$17.4B
| $3.41K | ﹤0.01% |
59
-3,656
| -98% | -$211K |
|
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.32K | ﹤0.01% |
111
-164
| -60% | -$4.91K |
|
468
Plains All American Pipeline
PAA
$12.1B
| $3.29K | ﹤0.01% |
323
-6,493
| -95% | -$66K |
|
469
Illumina
ILMN
$15.7B
| $3.25K | ﹤0.01% |
8
-3,884
| -100% | -$1.58M |
|
470
Schwab US TIPS ETF
SCHP
$14B
| $3.24K | ﹤0.01% |
104
-6,248
| -98% | -$194K |
|
471
Quest Diagnostics
DGX
$20.5B
| $3.2K | ﹤0.01% |
22
-2,881
| -99% | -$419K |
|
472
JetBlue
JBLU
$1.85B
| $3.13K | ﹤0.01% |
205
-3,235
| -94% | -$49.5K |
|
473
Organon & Co
OGN
$2.7B
| $3.13K | ﹤0.01% |
95
-2,901
| -97% | -$95.5K |
|
474
Evolent Health
EVH
$1.11B
| $3.1K | ﹤0.01% |
100
-2,012
| -95% | -$62.4K |
|
475
Alkermes
ALKS
$4.94B
| $3.08K | ﹤0.01% |
100
-2,352
| -96% | -$72.5K |
|