KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
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
+$2.58B
(+1,506%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
678
New
38
Increased
600
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.86M | 0.23% |
369,717
+363,938
| +6,298% | +$5.77M |
|
27
US Global Jets ETF
JETS
$849M
| $5.78M | 0.22% |
139,640
+134,062
| +2,403% | +$5.54M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.57M | 0.22% |
302,578
+302,382
| +154,277% | +$5.57M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.24M | 0.2% |
+430,360
| New | +$5.24M |
|
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.74M | 0.18% |
505,009
+499,859
| +9,706% | +$4.69M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.7M | 0.18% |
503,818
+499,160
| +10,716% | +$4.65M |
|
32
Vanguard Value ETF
VTV
$143B
| $4.7M | 0.18% |
645,376
+645,355
| +3,073,119% | +$4.69M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.62M | 0.18% |
246,645
+246,570
| +328,760% | +$4.62M |
|
34
Bank of America
BAC
$371B
| $4.51M | 0.17% |
186,080
+181,780
| +4,227% | +$4.41M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.3M | 0.17% |
451,275
+447,414
| +11,588% | +$4.26M |
|
36
RTX Corp
RTX
$212B
| $4.07M | 0.16% |
347,176
+343,110
| +8,439% | +$4.02M |
|
37
Paychex
PAYX
$48.8B
| $4.04M | 0.16% |
432,956
+428,921
| +10,630% | +$4M |
|
38
Anavex Life Sciences
AVXL
$817M
| $4M | 0.15% |
91,440
+88,440
| +2,948% | +$3.87M |
|
|
SRNE
39
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4M | 0.15% |
38,760
+36,608
| +1,701% | +$3.78M |
|
40
GE Aerospace
GE
$293B
| $3.94M | 0.15% |
53,089
+49,147
| +1,247% | +$3.65M |
|
41
ConocoPhillips
COP
$118B
| $3.92M | 0.15% |
238,481
+234,565
| +5,990% | +$3.85M |
|
42
Ford
F
$46.2B
| $3.78M | 0.15% |
56,234
+52,640
| +1,465% | +$3.54M |
|
43
Hewlett Packard
HPE
$29.9B
| $3.78M | 0.15% |
55,115
+51,355
| +1,366% | +$3.52M |
|
44
Verizon
VZ
$184B
| $3.76M | 0.15% |
210,839
+207,075
| +5,501% | +$3.7M |
|
45
Manulife Financial
MFC
$51.7B
| $3.76M | 0.15% |
74,043
+70,290
| +1,873% | +$3.57M |
|
46
iShares Global Financials ETF
IXG
$572M
| $3.71M | 0.14% |
+287,715
| New | +$3.71M |
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.69M | 0.14% |
96,024
+95,816
| +46,065% | +$3.68M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.59M | 0.14% |
406,022
+402,384
| +11,061% | +$3.56M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.41M | 0.13% |
324,474
+321,061
| +9,407% | +$3.38M |
|
50
Opko Health
OPK
$1.1B
| $3.4M | 0.13% |
13,758
+10,361
| +305% | +$2.56M |
|