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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.22K | ﹤0.01% |
+62
| New | +$2.22K |
|
502
NXP Semiconductors
NXPI
$57.2B
| $2.2K | ﹤0.01% |
11
-2,298
| -100% | -$460K |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $2.19K | ﹤0.01% |
11
-2,375
| -100% | -$472K |
|
|
EVA
504
DELISTED
Enviva Inc.
EVA
| $2.16K | ﹤0.01% |
40
-2,056
| -98% | -$111K |
|
505
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.15K | ﹤0.01% |
+60
| New | +$2.15K |
|
506
AstraZeneca
AZN
$253B
| $2.13K | ﹤0.01% |
35
-2,082
| -98% | -$127K |
|
507
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.12K | ﹤0.01% |
+44
| New | +$2.12K |
|
508
Snowflake
SNOW
$75.3B
| $2.12K | ﹤0.01% |
7
-1,686
| -100% | -$510K |
|
509
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.11K | ﹤0.01% |
12
-161,935
| -100% | -$28.5M |
|
510
Western Union
WU
$2.86B
| $2.02K | ﹤0.01% |
100
-2,197
| -96% | -$44.4K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $1.98K | ﹤0.01% |
12
-2,289
| -99% | -$377K |
|
512
CMS Energy
CMS
$21.4B
| $1.97K | ﹤0.01% |
33
-1,917
| -98% | -$114K |
|
|
ABB
513
DELISTED
ABB Ltd.
ABB
| $1.97K | ﹤0.01% |
59
-1,946
| -97% | -$64.9K |
|
514
Ingersoll Rand
IR
$32.2B
| $1.97K | ﹤0.01% |
39
-1,865
| -98% | -$94K |
|
515
Newmont
NEM
$83.7B
| $1.95K | ﹤0.01% |
36
-2,221
| -98% | -$120K |
|
516
Myriad Genetics
MYGN
$615M
| $1.94K | ﹤0.01% |
60
-1,775
| -97% | -$57.3K |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93K | ﹤0.01% |
26
-1,892
| -99% | -$140K |
|
518
Yum! Brands
YUM
$40.1B
| $1.92K | ﹤0.01% |
16
-1,780
| -99% | -$213K |
|
519
State Street
STT
$32B
| $1.9K | ﹤0.01% |
22
-1,814
| -99% | -$157K |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.89K | ﹤0.01% |
31
-1,934
| -98% | -$118K |
|
521
Stellantis
STLA
$26.2B
| $1.89K | ﹤0.01% |
99
-1,848
| -95% | -$35.2K |
|
522
Pinterest
PINS
$25.8B
| $1.89K | ﹤0.01% |
+37
| New | +$1.89K |
|
523
Western New England Bancorp
WNEB
$255M
| $1.87K | ﹤0.01% |
219
-1,559
| -88% | -$13.3K |
|
524
Howmet Aerospace
HWM
$71.8B
| $1.84K | ﹤0.01% |
59
-1,975
| -97% | -$61.6K |
|
525
TotalEnergies
TTE
$133B
| $1.82K | ﹤0.01% |
38
-1,682
| -98% | -$80.6K |
|