KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
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
+$2.58B
(+1,506%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
678
New
38
Increased
600
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.34M | 0.13% |
259,645
+256,312
| +7,690% | +$3.29M |
|
52
Pfizer
PFE
$141B
| $3.25M | 0.13% |
127,169
+124,081
| +4,018% | +$3.17M |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.2M | 0.12% |
+99,707
| New | +$3.2M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $3.16M | 0.12% |
188,958
+185,795
| +5,874% | +$3.11M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.12% |
369,116
+367,874
| +29,619% | +$3.14M |
|
56
Smith & Wesson
SWBI
$355M
| $3.04M | 0.12% |
105,342
+102,362
| +3,435% | +$2.95M |
|
57
HP
HPQ
$26.8B
| $3.03M | 0.12% |
91,405
+88,406
| +2,948% | +$2.93M |
|
58
Microsoft
MSFT
$3.76T
| $2.9M | 0.11% |
784,178
+781,409
| +28,220% | +$2.88M |
|
59
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.11% |
469,682
+466,781
| +16,090% | +$2.83M |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.11% |
809,840
+809,649
| +423,900% | +$2.82M |
|
|
APTS
61
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.75M | 0.11% |
26,813
+24,063
| +875% | +$2.47M |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.67M | 0.1% |
+80,067
| New | +$2.67M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.59M | 0.1% |
+232,568
| New | +$2.59M |
|
64
Aldeyra Therapeutics
ALDX
$350M
| $2.51M | 0.1% |
28,404
+25,897
| +1,033% | +$2.29M |
|
65
iShares MBS ETF
MBB
$40.9B
| $2.45M | 0.09% |
265,092
+262,913
| +12,066% | +$2.43M |
|
66
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $2.43M | 0.09% |
120,872
+120,524
| +34,633% | +$2.42M |
|
67
Alliant Energy
LNT
$16.6B
| $2.43M | 0.09% |
135,453
+133,041
| +5,516% | +$2.39M |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.38M | 0.09% |
+244,855
| New | +$2.38M |
|
69
Intellia Therapeutics
NTLA
$1.26B
| $2.3M | 0.09% |
372,393
+370,093
| +16,091% | +$2.29M |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29M | 0.09% |
84,152
+83,593
| +14,954% | +$2.28M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $2.2M | 0.09% |
300,907
+298,653
| +13,250% | +$2.19M |
|
72
Nokia
NOK
$23.6B
| $2.17M | 0.08% |
11,567
+9,353
| +422% | +$1.76M |
|
73
General Motors
GM
$55B
| $2.05M | 0.08% |
121,141
+118,879
| +5,255% | +$2.01M |
|
74
Evergy
EVRG
$16.4B
| $1.98M | 0.08% |
119,885
+117,917
| +5,992% | +$1.95M |
|
75
Altria Group
MO
$112B
| $1.97M | 0.08% |
93,716
+91,762
| +4,696% | +$1.93M |
|