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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $33K | ﹤0.01% |
1,950
+1,917
| +5,809% | +$32.4K |
|
502
lululemon athletica
LULU
$19.9B
| $33K | ﹤0.01% |
12,044
+12,011
| +36,397% | +$32.9K |
|
503
Qualcomm
QCOM
$172B
| $33K | ﹤0.01% |
4,690
+4,657
| +14,112% | +$32.8K |
|
504
Bank of New York Mellon
BK
$73.1B
| $32K | ﹤0.01% |
1,639
+1,607
| +5,022% | +$31.4K |
|
505
Hyatt Hotels
H
$13.8B
| $32K | ﹤0.01% |
2,499
+2,467
| +7,709% | +$31.6K |
|
506
Lam Research
LRCX
$130B
| $32K | ﹤0.01% |
208,220
+207,920
| +69,307% | +$32K |
|
507
MarketAxess Holdings
MKTX
$7.01B
| $32K | ﹤0.01% |
14,838
+14,833
| +296,660% | +$32K |
|
508
PG&E
PCG
$33.2B
| $32K | ﹤0.01% |
325
+293
| +916% | +$28.8K |
|
509
Helen of Troy
HELE
$587M
| $31K | ﹤0.01% |
7,072
+7,041
| +22,713% | +$30.9K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $31K | ﹤0.01% |
1,965
+1,934
| +6,239% | +$30.5K |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $31K | ﹤0.01% |
736
+705
| +2,274% | +$29.7K |
|
512
Amkor Technology
AMKR
$6.09B
| $30K | ﹤0.01% |
710
+680
| +2,267% | +$28.7K |
|
513
iShares US Medical Devices ETF
IHI
$4.35B
| $30K | ﹤0.01% |
65,028
+62,850
| +2,886% | +$29K |
|
514
Ionis Pharmaceuticals
IONS
$9.76B
| $30K | ﹤0.01% |
1,197
+567
| +90% | +$14.2K |
|
515
MSCI
MSCI
$42.9B
| $30K | ﹤0.01% |
16,001
+15,996
| +319,920% | +$30K |
|
516
Technology Select Sector SPDR Fund
XLK
$84.1B
| $30K | ﹤0.01% |
4,479
+4,449
| +14,830% | +$29.8K |
|
|
LL
517
DELISTED
LL Flooring Holdings, Inc.
LL
| $30K | ﹤0.01% |
633
+603
| +2,010% | +$28.6K |
|
518
Carvana
CVNA
$50.9B
| $29K | ﹤0.01% |
8,753
+8,748
| +174,960% | +$29K |
|
519
Ulta Beauty
ULTA
$23.1B
| $29K | ﹤0.01% |
10,027
+9,998
| +34,476% | +$28.9K |
|
520
Chubb
CB
$111B
| $28K | ﹤0.01% |
4,450
+4,422
| +15,793% | +$27.8K |
|
521
PayPal
PYPL
$65.2B
| $28K | ﹤0.01% |
8,161
+8,033
| +6,276% | +$27.6K |
|
522
Airbnb
ABNB
$75.8B
| $27K | ﹤0.01% |
4,135
+4,008
| +3,156% | +$26.2K |
|
523
International Paper
IP
$25.7B
| $27K | ﹤0.01% |
1,748
+1,719
| +5,928% | +$26.6K |
|
524
Snap-on
SNA
$17.1B
| $27K | ﹤0.01% |
6,033
+6,007
| +23,104% | +$26.9K |
|
525
Wabtec
WAB
$33B
| $27K | ﹤0.01% |
2,251
+2,224
| +8,237% | +$26.7K |
|