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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.93M | 0.07% |
202,079
+200,171
| +10,491% | +$1.91M |
|
77
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.93M | 0.07% |
61,244
+60,240
| +6,000% | +$1.9M |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.9M | 0.07% |
78,464
+77,451
| +7,646% | +$1.88M |
|
79
Intel
INTC
$105B
| $1.89M | 0.07% |
106,343
+104,452
| +5,524% | +$1.86M |
|
80
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.87M | 0.07% |
+83,209
| New | +$1.87M |
|
81
National Grid
NGG
$68B
| $1.84M | 0.07% |
117,341
+115,506
| +6,295% | +$1.81M |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.81M | 0.07% |
+36,383
| New | +$1.81M |
|
83
Iterum Therapeutics
ITRM
$28.1M
| $1.8M | 0.07% |
4,158
+2,358
| +131% | +$1.02M |
|
84
W.P. Carey
WPC
$14.6B
| $1.78M | 0.07% |
133,109
+131,325
| +7,361% | +$1.76M |
|
85
Wolverine World Wide
WWW
$2.55B
| $1.76M | 0.07% |
59,270
+57,073
| +2,598% | +$1.7M |
|
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.74M | 0.07% |
63,102
+62,885
| +28,979% | +$1.73M |
|
87
PepsiCo
PEP
$203B
| $1.69M | 0.07% |
249,926
+248,243
| +14,750% | +$1.68M |
|
88
Editas Medicine
EDIT
$225M
| $1.63M | 0.06% |
92,493
+90,860
| +5,564% | +$1.6M |
|
|
TTOO
89
DELISTED
T2 Biosystems, Inc
TTOO
| $1.59M | 0.06% |
1,894
+302
| +19% | -$2.58K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.58M | 0.06% |
63,785
+63,618
| +38,095% | +$1.58M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.06% |
668,202
+666,972
| +54,225% | +$1.56M |
|
92
Comcast
CMCSA
$125B
| $1.51M | 0.06% |
86,073
+84,570
| +5,627% | +$1.48M |
|
|
ZOM
93
DELISTED
Zomedica Corp.
ZOM
| $1.5M | 0.06% |
1,249
-251
| -17% | -$301K |
|
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.49M | 0.06% |
39,382
+39,380
| +1,969,000% | +$1.49M |
|
95
Novartis
NVS
$248B
| $1.39M | 0.05% |
126,334
+124,949
| +9,022% | +$1.37M |
|
96
McDonald's
MCD
$226B
| $1.38M | 0.05% |
318,679
+317,303
| +23,060% | +$1.37M |
|
97
SiriusXM
SIRI
$7.92B
| $1.33M | 0.05% |
8,666
+7,341
| +554% | +$1.12M |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.05% |
59,927
+59,707
| +27,140% | +$1.31M |
|
99
Perrigo
PRGO
$3.21B
| $1.25M | 0.05% |
57,429
+56,183
| +4,509% | +$1.23M |
|
100
Banco Santander
SAN
$140B
| $1.25M | 0.05% |
4,893
+3,645
| +292% | +$932K |
|