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 | |
|---|---|---|---|---|---|---|
|
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41K | ﹤0.01% |
792
+751
| +1,832% | +$38.9K |
|
477
Advanced Micro Devices
AMD
$245B
| $40K | ﹤0.01% |
3,757
+3,717
| +9,293% | +$39.6K |
|
478
DuPont de Nemours
DD
$32.6B
| $40K | ﹤0.01% |
3,108
+3,068
| +7,670% | +$39.5K |
|
479
DaVita
DVA
$9.86B
| $40K | ﹤0.01% |
4,817
+4,777
| +11,943% | +$39.7K |
|
480
Genworth Financial
GNW
$3.52B
| $40K | ﹤0.01% |
156
+116
| +290% | +$29.7K |
|
|
EVA
481
DELISTED
Enviva Inc.
EVA
| $40K | ﹤0.01% |
2,096
+2,056
| +5,140% | +$39.2K |
|
482
Salesforce
CRM
$239B
| $39K | ﹤0.01% |
9,527
+9,360
| +5,605% | +$38.3K |
|
483
Ingersoll Rand
IR
$32.2B
| $39K | ﹤0.01% |
1,904
+1,865
| +4,782% | +$38.2K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
4,607
+4,568
| +11,713% | +$38.7K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
4,495
+4,457
| +11,729% | +$37.7K |
|
486
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $38K | ﹤0.01% |
3,869
+3,831
| +10,082% | +$37.6K |
|
487
TotalEnergies
TTE
$133B
| $38K | ﹤0.01% |
1,720
+1,682
| +4,426% | +$37.2K |
|
488
Texas Instruments
TXN
$171B
| $38K | ﹤0.01% |
7,307
+7,269
| +19,129% | +$37.8K |
|
489
Tractor Supply
TSCO
$32.1B
| $37K | ﹤0.01% |
34,420
+34,235
| +18,505% | +$36.8K |
|
490
Carter's
CRI
$1.05B
| $37K | ﹤0.01% |
3,832
+3,795
| +10,257% | +$36.6K |
|
491
Occidental Petroleum
OXY
$45.2B
| $37K | ﹤0.01% |
1,157
+1,120
| +3,027% | +$35.8K |
|
492
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $37K | ﹤0.01% |
4,931
+4,894
| +13,227% | +$36.7K |
|
493
Stanley Black & Decker
SWK
$12.1B
| $37K | ﹤0.01% |
7,687
+7,650
| +20,676% | +$36.8K |
|
494
GoPro
GPRO
$236M
| $36K | ﹤0.01% |
419
+383
| +1,064% | +$32.9K |
|
495
Iron Mountain
IRM
$27.2B
| $36K | ﹤0.01% |
1,524
+1,488
| +4,133% | +$35.2K |
|
496
Newmont
NEM
$83.7B
| $36K | ﹤0.01% |
2,257
+2,222
| +6,349% | +$35.4K |
|
497
AstraZeneca
AZN
$253B
| $35K | ﹤0.01% |
2,117
+2,082
| +5,949% | +$34.4K |
|
498
Kroger
KR
$44.8B
| $35K | ﹤0.01% |
1,341
+1,306
| +3,731% | +$34.1K |
|
|
ALR
499
DELISTED
AlerisLife Inc. Common Stock
ALR
| $35K | ﹤0.01% |
202
+167
| +477% | +$28.9K |
|
500
GameStop
GME
$10.1B
| $34K | ﹤0.01% |
29,124
+29,012
| +25,904% | +$33.9K |
|