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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.55B
| $20K | ﹤0.01% |
1,692
+1,609
| +1,939% | +$19K |
|
552
McCormick & Company Non-Voting
MKC
$19B
| $20K | ﹤0.01% |
1,766
+1,746
| +8,730% | +$19.8K |
|
553
Unilever
UL
$158B
| $20K | ﹤0.01% |
1,159
+1,139
| +5,695% | +$19.7K |
|
554
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19K | ﹤0.01% |
3,102
+3,045
| +5,342% | +$18.7K |
|
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $19K | ﹤0.01% |
55,470
+55,280
| +29,095% | +$18.9K |
|
556
Whirlpool
WHR
$5.28B
| $19K | ﹤0.01% |
4,142
+4,123
| +21,700% | +$18.9K |
|
557
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $19K | ﹤0.01% |
842
+823
| +4,332% | +$18.6K |
|
558
Dollar Tree
DLTR
$20.6B
| $18K | ﹤0.01% |
1,791
+1,773
| +9,850% | +$17.8K |
|
559
Gilead Sciences
GILD
$143B
| $17K | ﹤0.01% |
1,165
+1,148
| +6,753% | +$16.8K |
|
560
Vanguard Information Technology ETF
VGT
$99.9B
| $17K | ﹤0.01% |
6,779
+6,762
| +39,776% | +$17K |
|
561
3D Systems Corporation
DDD
$272M
| $17K | ﹤0.01% |
679
+662
| +3,894% | +$16.6K |
|
562
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $16K | ﹤0.01% |
527
+511
| +3,194% | +$15.5K |
|
563
Lucid Motors
LCID
$5.66B
| $16K | ﹤0.01% |
46
+44
| +2,200% | +$15.3K |
|
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $16K | ﹤0.01% |
1,872
+1,840
| +5,750% | +$15.7K |
|
565
Yum! Brands
YUM
$40.1B
| $16K | ﹤0.01% |
1,796
+1,780
| +11,125% | +$15.9K |
|
|
SFE
566
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16K | ﹤0.01% |
124
+108
| +675% | +$13.9K |
|
567
Tapestry
TPR
$21.7B
| $15K | ﹤0.01% |
652
+637
| +4,247% | +$14.7K |
|
568
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15K | ﹤0.01% |
+2,558
| New | +$15K |
|
569
Baxter International
BAX
$12.5B
| $13K | ﹤0.01% |
1,008
+992
| +6,200% | +$12.8K |
|
570
Generac Holdings
GNRC
$10.6B
| $13K | ﹤0.01% |
5,397
+5,384
| +41,415% | +$13K |
|
571
Broadcom
AVGO
$1.58T
| $12K | ﹤0.01% |
57,130
+57,010
| +47,508% | +$12K |
|
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $12K | ﹤0.01% |
1,342
+1,318
| +5,492% | +$11.8K |
|
573
Schwab International Equity ETF
SCHF
$50.5B
| $12K | ﹤0.01% |
914
+892
| +4,055% | +$11.7K |
|
574
Skyworks Solutions
SWKS
$11.2B
| $12K | ﹤0.01% |
2,301
+2,289
| +19,075% | +$11.9K |
|
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12K | ﹤0.01% |
503
+491
| +4,092% | +$11.7K |
|