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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $1.25M | 0.05% |
74,050
+72,800
| +5,824% | +$1.23M |
|
102
Lockheed Martin
LMT
$105B
| $1.25M | 0.05% |
472,356
+471,103
| +37,598% | +$1.24M |
|
103
GrowGeneration
GRWG
$94.4M
| $1.23M | 0.05% |
58,923
+57,698
| +4,710% | +$1.2M |
|
104
JPMorgan Chase
JPM
$824B
| $1.19M | 0.05% |
185,382
+184,215
| +15,785% | +$1.18M |
|
105
DTE Energy
DTE
$28.1B
| $1.19M | 0.05% |
154,196
+153,007
| +12,869% | +$1.18M |
|
106
Wells Fargo
WFC
$258B
| $1.18M | 0.05% |
53,466
+52,786
| +7,763% | +$1.17M |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.18M | 0.05% |
+54,394
| New | +$1.18M |
|
108
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.05% |
28,386
+27,206
| +2,306% | +$1.12M |
|
109
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.16M | 0.04% |
64,214
+63,059
| +5,460% | +$1.13M |
|
110
PENN Entertainment
PENN
$2.86B
| $1.15M | 0.04% |
88,116
+86,949
| +7,451% | +$1.14M |
|
111
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.13M | 0.04% |
+47,246
| New | +$1.13M |
|
112
Coca-Cola
KO
$297B
| $1.12M | 0.04% |
60,628
+59,511
| +5,328% | +$1.1M |
|
113
NBT Bancorp
NBTB
$2.3B
| $1.11M | 0.04% |
39,733
+38,636
| +3,522% | +$1.07M |
|
114
Cisco
CSCO
$268B
| $1.1M | 0.04% |
58,078
+56,983
| +5,204% | +$1.08M |
|
115
Visa
V
$681B
| $1.03M | 0.04% |
241,666
+240,758
| +26,515% | +$1.03M |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.04% |
37,539
+36,986
| +6,688% | +$1M |
|
117
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.04% |
291,870
+290,850
| +28,515% | +$1.02M |
|
118
MetLife
MET
$53.6B
| $1.02M | 0.04% |
60,749
+59,737
| +5,903% | +$998K |
|
119
Walt Disney
DIS
$211B
| $1.01M | 0.04% |
177,845
+176,845
| +17,685% | +$1.01M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.04% |
116,161
+115,527
| +18,222% | +$1M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.01M | 0.04% |
20,723
+20,023
| +2,860% | +$972K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1M | 0.04% |
25,190
+24,190
| +2,419% | +$960K |
|
|
WW
123
DELISTED
WW International
WW
| $1M | 0.04% |
36,140
+35,140
| +3,514% | +$972K |
|
124
Paysafe
PSFE
$787M
| $1M | 0.04% |
+12,110
| New | +$1M |
|
125
Merck
MRK
$210B
| $988K | 0.04% |
76,824
+75,811
| +7,484% | +$974K |
|