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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro Short Dow 30
SDOW
$176M
| $7K | ﹤0.01% |
58
+56
| +2,800% | +$6.76K |
|
602
Snowflake
SNOW
$75.3B
| $7K | ﹤0.01% |
1,693
+1,686
| +24,086% | +$6.97K |
|
|
ARNC
603
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
249
+242
| +3,457% | +$6.8K |
|
604
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $6K | ﹤0.01% |
176
+170
| +2,833% | +$5.8K |
|
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6K | ﹤0.01% |
222
+217
| +4,340% | +$5.87K |
|
606
iShares US Real Estate ETF
IYR
$3.76B
| $6K | ﹤0.01% |
615
+609
| +10,150% | +$5.94K |
|
607
PJT Partners
PJT
$4.38B
| $6K | ﹤0.01% |
428
+422
| +7,033% | +$5.92K |
|
608
Ferrari
RACE
$87.1B
| $6K | ﹤0.01% |
1,236
+1,230
| +20,500% | +$5.97K |
|
609
Schwab US REIT ETF
SCHH
$8.38B
| $6K | ﹤0.01% |
580
+568
| +4,733% | +$5.88K |
|
610
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6K | ﹤0.01% |
3,882
+3,846
| +10,683% | +$5.94K |
|
|
DIDI
611
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
612
Adient
ADNT
$2B
| $5K | ﹤0.01% |
235
+230
| +4,600% | +$4.89K |
|
613
Avis
CAR
$5.5B
| $5K | ﹤0.01% |
389
+384
| +7,680% | +$4.94K |
|
614
DraftKings
DKNG
$23.1B
| $5K | ﹤0.01% |
261
+156
| +149% | +$2.99K |
|
615
Intuitive Surgical
ISRG
$167B
| $5K | ﹤0.01% |
13,794
+13,779
| +91,860% | +$5K |
|
616
Resideo Technologies
REZI
$5.32B
| $5K | ﹤0.01% |
150
+145
| +2,900% | +$4.83K |
|
617
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5K | ﹤0.01% |
218
+213
| +4,260% | +$4.89K |
|
|
NAV
618
DELISTED
Navistar International
NAV
| $5K | ﹤0.01% |
223
+218
| +4,360% | +$4.89K |
|
|
JBIO
619
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
620
Roblox
RBLX
$88.5B
| $4K | ﹤0.01% |
360
+356
| +8,900% | +$3.96K |
|
621
Regeneron Pharmaceuticals
REGN
$60.8B
| $4K | ﹤0.01% |
2,234
+2,221
| +17,085% | +$3.98K |
|
622
Teradata
TDC
$1.99B
| $4K | ﹤0.01% |
200
+196
| +4,900% | +$3.92K |
|
623
NCR Voyix
VYX
$1.84B
| $4K | ﹤0.01% |
297
+290
| +4,143% | +$3.91K |
|
624
Zoetis
ZTS
$67.9B
| $4K | ﹤0.01% |
748
+744
| +18,600% | +$3.98K |
|
625
Booking.com
BKNG
$178B
| $4K | ﹤0.01% |
8,752
+8,748
| +218,700% | +$4K |
|