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 | |
|---|---|---|---|---|---|---|
|
EAR
526
DELISTED
Eargo, Inc. Common Stock
EAR
| $27K | ﹤0.01% |
+54
| New | +$27K |
|
527
Lamb Weston
LW
$8.08B
| $26K | ﹤0.01% |
2,097
+2,071
| +7,965% | +$25.7K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26K | ﹤0.01% |
+1,918
| New | +$26K |
|
529
Akamai
AKAM
$11.3B
| $25K | ﹤0.01% |
2,915
+2,890
| +11,560% | +$24.8K |
|
530
Broadwind
BWEN
$47.2M
| $25K | ﹤0.01% |
113
+88
| +352% | +$19.5K |
|
531
Kontoor Brands
KTB
$4.46B
| $25K | ﹤0.01% |
1,397
+1,372
| +5,488% | +$24.6K |
|
532
Linde
LIN
$220B
| $25K | ﹤0.01% |
7,228
+7,203
| +28,812% | +$24.9K |
|
533
Sea Limited
SE
$113B
| $25K | ﹤0.01% |
6,865
+6,815
| +13,630% | +$24.8K |
|
534
Becton Dickinson
BDX
$55.1B
| $24K | ﹤0.01% |
5,983
+5,958
| +23,832% | +$23.9K |
|
535
ChargePoint
CHPT
$239M
| $24K | ﹤0.01% |
42
+41
| +4,100% | +$23.4K |
|
536
Toyota
TM
$260B
| $23K | ﹤0.01% |
4,106
+4,083
| +17,752% | +$22.9K |
|
537
Teladoc Health
TDOC
$1.38B
| $23K | ﹤0.01% |
3,825
+3,802
| +16,530% | +$22.9K |
|
538
Acushnet Holdings
GOLF
$4.49B
| $22K | ﹤0.01% |
1,095
+1,073
| +4,877% | +$21.6K |
|
539
IQVIA
IQV
$31.9B
| $22K | ﹤0.01% |
5,331
+5,309
| +24,132% | +$21.9K |
|
540
iShares Russell 1000 Growth ETF
IWF
$117B
| $22K | ﹤0.01% |
5,973
+5,951
| +27,050% | +$21.9K |
|
541
State Street
STT
$32B
| $22K | ﹤0.01% |
1,836
+1,814
| +8,245% | +$21.7K |
|
542
Quest Diagnostics
DGX
$20.5B
| $22K | ﹤0.01% |
2,903
+2,881
| +13,095% | +$21.8K |
|
543
HF Sinclair
DINO
$9.56B
| $22K | ﹤0.01% |
724
+702
| +3,191% | +$21.3K |
|
544
Estee Lauder
EL
$32.1B
| $21K | ﹤0.01% |
6,801
+6,780
| +32,286% | +$20.9K |
|
545
Hexcel
HXL
$5.16B
| $21K | ﹤0.01% |
1,283
+1,262
| +6,010% | +$20.7K |
|
546
ScottsMiracle-Gro
SMG
$3.64B
| $21K | ﹤0.01% |
4,030
+4,009
| +19,090% | +$20.9K |
|
547
Ventas
VTR
$30.9B
| $21K | ﹤0.01% |
1,174
+1,154
| +5,770% | +$20.6K |
|
548
American Tower
AMT
$92.9B
| $20K | ﹤0.01% |
5,403
+5,383
| +26,915% | +$19.9K |
|
549
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20K | ﹤0.01% |
1,669
+1,585
| +1,887% | +$19K |
|
550
Chemours
CC
$2.34B
| $20K | ﹤0.01% |
680
+661
| +3,479% | +$19.4K |
|