KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.94M
Cap. Flow %
4.18%
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
209
Reduced
78
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRD icon
651
Chord Energy
CHRD
$5.92B
$137 ﹤0.01%
1
TDC icon
652
Teradata
TDC
$1.99B
$135 ﹤0.01%
4
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$128 ﹤0.01%
31
DDD icon
654
3D Systems Corporation
DDD
$272M
$126 ﹤0.01%
17
GME icon
655
GameStop
GME
$10.1B
$111 ﹤0.01%
6
LCID icon
656
Lucid Motors
LCID
$5.66B
$109 ﹤0.01%
2
SQQQ icon
657
ProShares UltraPro Short QQQ
SQQQ
$2.32B
0
-$123
WPRT
658
Westport Fuel Systems
WPRT
$43.7M
$107 ﹤0.01%
14
EMBC icon
659
Embecta
EMBC
$875M
$101 ﹤0.01%
4
ITRM icon
660
Iterum Therapeutics
ITRM
$30.3M
$101 ﹤0.01%
120
SLVM icon
661
Sylvamo
SLVM
$1.83B
$97 ﹤0.01%
2
VYX icon
662
NCR Voyix
VYX
$1.84B
$94 ﹤0.01%
7
WTER
663
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$87 ﹤0.01%
33
REZI icon
664
Resideo Technologies
REZI
$5.32B
$82 ﹤0.01%
5
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$82 ﹤0.01%
1
AVNW icon
666
Aviat Networks
AVNW
$285M
$62 ﹤0.01%
2
IQ icon
667
iQIYI
IQ
$2.61B
$58 ﹤0.01%
11
SFE
668
DELISTED
Safeguard Scientifics, Inc.
SFE
$50 ﹤0.01%
16
XT icon
669
iShares Exponential Technologies ETF
XT
$3.54B
$47 ﹤0.01%
1
-508
-100% -$23.9K
BWEN icon
670
Broadwind
BWEN
$47.2M
$45 ﹤0.01%
25
PNR icon
671
Pentair
PNR
$18.1B
$45 ﹤0.01%
1
TTOO
672
DELISTED
T2 Biosystems, Inc
TTOO
0
-$180
SEV
673
DELISTED
Sono Group N.V. Common Shares
SEV
$39 ﹤0.01%
40
NVT icon
674
nVent Electric
NVT
$14.9B
$38 ﹤0.01%
1
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$35 ﹤0.01%
14