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 | |
|---|---|---|---|---|---|---|
|
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.81K | ﹤0.01% |
100
-2,600
| -96% | -$47.2K |
|
527
Gilat Satellite Networks
GILT
$570M
| $1.8K | ﹤0.01% |
+200
| New | +$1.8K |
|
528
Mitek Systems
MITK
$448M
| $1.8K | ﹤0.01% |
97
-1,771
| -95% | -$32.8K |
|
529
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.73K | ﹤0.01% |
57
-1,806
| -97% | -$54.7K |
|
530
ING
ING
$71B
| $1.72K | ﹤0.01% |
119
-1,457
| -92% | -$21.1K |
|
531
Dollar Tree
DLTR
$20.6B
| $1.72K | ﹤0.01% |
18
-1,773
| -99% | -$170K |
|
532
Seres Therapeutics
MCRB
$169M
| $1.67K | ﹤0.01% |
12
-274
| -96% | -$38.1K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $1.67K | ﹤0.01% |
87
-2,059
| -96% | -$39.5K |
|
534
Village Farms International
VFF
$301M
| $1.67K | ﹤0.01% |
+200
| New | +$1.67K |
|
535
American Airlines Group
AAL
$8.63B
| $1.66K | ﹤0.01% |
81
-1,637
| -95% | -$33.6K |
|
536
Bank of New York Mellon
BK
$73.1B
| $1.66K | ﹤0.01% |
32
-1,607
| -98% | -$83.3K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $1.62K | ﹤0.01% |
20
-1,746
| -99% | -$142K |
|
|
MFGP
538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.62K | ﹤0.01% |
298
-1,922
| -87% | -$10.5K |
|
539
Cognex
CGNX
$7.55B
| $1.62K | ﹤0.01% |
20
-1,672
| -99% | -$135K |
|
540
Lamb Weston
LW
$8.08B
| $1.6K | ﹤0.01% |
26
-2,071
| -99% | -$127K |
|
541
F5
FFIV
$18.1B
| $1.59K | ﹤0.01% |
8
-1,485
| -99% | -$295K |
|
542
Blink Charging
BLNK
$117M
| $1.57K | ﹤0.01% |
55
-2,209
| -98% | -$63.2K |
|
543
Iron Mountain
IRM
$27.2B
| $1.56K | ﹤0.01% |
36
-1,488
| -98% | -$64.6K |
|
544
Under Armour Class C
UA
$2.13B
| $1.56K | ﹤0.01% |
89
-1,564
| -95% | -$27.4K |
|
545
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.55K | ﹤0.01% |
20
-1,649
| -99% | -$127K |
|
546
Clorox
CLX
$15.5B
| $1.54K | ﹤0.01% |
9
-10,651
| -100% | -$1.83M |
|
547
Keurig Dr Pepper
KDP
$38.9B
| $1.52K | ﹤0.01% |
44
-1,513
| -97% | -$52.2K |
|
548
International Paper
IP
$25.7B
| $1.51K | ﹤0.01% |
29
-1,719
| -98% | -$89.5K |
|
549
Aptiv
APTV
$17.5B
| $1.49K | ﹤0.01% |
10
-1,563
| -99% | -$233K |
|
550
International Flavors & Fragrances
IFF
$16.9B
| $1.47K | ﹤0.01% |
11
-1,632
| -99% | -$218K |
|