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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $11K | ﹤0.01% |
2,386
+2,375
| +21,591% | +$10.9K |
|
577
International Flavors & Fragrances
IFF
$16.9B
| $11K | ﹤0.01% |
1,643
+1,632
| +14,836% | +$10.9K |
|
578
iQIYI
IQ
$2.61B
| $11K | ﹤0.01% |
171
+160
| +1,455% | +$10.3K |
|
579
iShares Global Energy ETF
IXC
$1.8B
| $11K | ﹤0.01% |
292
+281
| +2,555% | +$10.6K |
|
580
NXP Semiconductors
NXPI
$57.2B
| $11K | ﹤0.01% |
2,309
+2,298
| +20,891% | +$10.9K |
|
581
Ollie's Bargain Outlet
OLLI
$8.18B
| $11K | ﹤0.01% |
925
+914
| +8,309% | +$10.9K |
|
582
Alcoa
AA
$8.24B
| $10K | ﹤0.01% |
368
+358
| +3,580% | +$9.73K |
|
583
Adobe
ADBE
$148B
| $10K | ﹤0.01% |
5,856
+5,846
| +58,460% | +$9.98K |
|
584
Aptiv
APTV
$17.5B
| $10K | ﹤0.01% |
1,573
+1,563
| +15,630% | +$9.94K |
|
585
ASML
ASML
$307B
| $10K | ﹤0.01% |
6,908
+6,898
| +68,980% | +$9.99K |
|
586
Icahn Enterprises
IEP
$4.83B
| $10K | ﹤0.01% |
528
+519
| +5,767% | +$9.83K |
|
587
Lisata Therapeutics
LSTA
$18.7M
| $10K | ﹤0.01% |
1
| – | – |
|
588
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
589
Travel + Leisure Co
TNL
$4.08B
| $10K | ﹤0.01% |
595
+585
| +5,850% | +$9.83K |
|
590
Wyndham Hotels & Resorts
WH
$6.59B
| $10K | ﹤0.01% |
723
+713
| +7,130% | +$9.86K |
|
591
Blackrock
BLK
$170B
| $9K | ﹤0.01% |
7,875
+7,866
| +87,400% | +$8.99K |
|
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9K | ﹤0.01% |
275
+266
| +2,956% | +$8.71K |
|
593
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $9K | ﹤0.01% |
274
+266
| +3,325% | +$8.74K |
|
594
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $9K | ﹤0.01% |
3,464
+3,428
| +9,522% | +$8.91K |
|
595
Arista Networks
ANET
$180B
| $8K | ﹤0.01% |
46,368
+46,016
| +13,073% | +$7.94K |
|
596
Crown Castle
CCI
$41.9B
| $8K | ﹤0.01% |
1,561
+1,553
| +19,413% | +$7.96K |
|
597
F5
FFIV
$18.1B
| $8K | ﹤0.01% |
1,493
+1,485
| +18,563% | +$7.96K |
|
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8K | ﹤0.01% |
329
+321
| +4,013% | +$7.81K |
|
599
Illumina
ILMN
$15.7B
| $8K | ﹤0.01% |
3,892
+3,866
| +14,869% | +$7.95K |
|
600
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7K | ﹤0.01% |
403
+396
| +5,657% | +$6.88K |
|