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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.64B
| $3.07K | ﹤0.01% |
21
-4,009
| -99% | -$587K |
|
477
Omega Healthcare
OHI
$12.7B
| $3K | ﹤0.01% |
100
-3,529
| -97% | -$106K |
|
478
Teladoc Health
TDOC
$1.38B
| $2.92K | ﹤0.01% |
23
-3,802
| -99% | -$482K |
|
479
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.85K | ﹤0.01% |
150
-2,874
| -95% | -$54.6K |
|
480
GSK
GSK
$81.5B
| $2.79K | ﹤0.01% |
58
-2,240
| -97% | -$108K |
|
481
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.76K | ﹤0.01% |
53
-2,827
| -98% | -$147K |
|
482
Arista Networks
ANET
$180B
| $2.75K | ﹤0.01% |
128
-46,240
| -100% | -$993K |
|
483
DuPont de Nemours
DD
$32.6B
| $2.74K | ﹤0.01% |
40
-3,068
| -99% | -$210K |
|
484
Conagra Brands
CAG
$9.23B
| $2.71K | ﹤0.01% |
80
-2,830
| -97% | -$95.9K |
|
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.67K | ﹤0.01% |
64
-439
| -87% | -$18.3K |
|
486
Corning
GLW
$61B
| $2.66K | ﹤0.01% |
73
-2,913
| -98% | -$106K |
|
487
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.65K | ﹤0.01% |
70
-2,623
| -97% | -$99.1K |
|
488
Aegon
AEG
$11.8B
| $2.62K | ﹤0.01% |
540
-1,649
| -75% | -$8.01K |
|
489
Akamai
AKAM
$11.3B
| $2.62K | ﹤0.01% |
25
-2,890
| -99% | -$302K |
|
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.61K | ﹤0.01% |
46
-2,653
| -98% | -$150K |
|
491
Plug Power
PLUG
$1.69B
| $2.55K | ﹤0.01% |
100
-3,319
| -97% | -$84.8K |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.5K | ﹤0.01% |
15
-2,543
| -99% | -$424K |
|
493
Kinder Morgan
KMI
$59.1B
| $2.49K | ﹤0.01% |
149
-2,521
| -94% | -$42K |
|
494
Celldex Therapeutics
CLDX
$1.52B
| $2.48K | ﹤0.01% |
46
-1,492
| -97% | -$80.6K |
|
495
Hyatt Hotels
H
$13.8B
| $2.48K | ﹤0.01% |
32
-2,467
| -99% | -$191K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42K | ﹤0.01% |
4
-2,230
| -100% | -$1.35M |
|
497
Wabtec
WAB
$33B
| $2.36K | ﹤0.01% |
27
-2,224
| -99% | -$194K |
|
498
Corteva
CTVA
$49.1B
| $2.36K | ﹤0.01% |
56
-2,424
| -98% | -$102K |
|
499
Workhorse Group
WKHS
$19.4M
| $2.36K | ﹤0.01% |
1
-19
| -95% | -$44.8K |
|
500
Crown Castle
CCI
$41.9B
| $2.25K | ﹤0.01% |
13
-1,548
| -99% | -$268K |
|