KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-93%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-15,559.99%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
615
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $113K | 0.06% |
2,727
-75,737
| -97% | -$3.13M |
|
102
General Dynamics
GD
$86.8B
| $112K | 0.06% |
571
-106,641
| -99% | -$20.9M |
|
103
National Grid
NGG
$68B
| $111K | 0.06% |
1,859
-115,482
| -98% | -$6.89M |
|
104
Costco
COST
$421B
| $110K | 0.06% |
244
-96,093
| -100% | -$43.2M |
|
105
Applied Materials
AMAT
$124B
| $109K | 0.06% |
849
-119,911
| -99% | -$15.4M |
|
106
Intel
INTC
$105B
| $102K | 0.06% |
1,917
-104,426
| -98% | -$5.56M |
|
107
Boeing
BA
$176B
| $102K | 0.06% |
463
-128,509
| -100% | -$28.3M |
|
108
KLA
KLAC
$111B
| $101K | 0.06% |
303
-97,826
| -100% | -$32.7M |
|
109
SPDR Gold Trust
GLD
$111B
| $99.8K | 0.06% |
608
-124,940
| -100% | -$20.5M |
|
110
Walmart
WMT
$793B
| $97.2K | 0.05% |
697
-62,324
| -99% | -$8.69M |
|
111
S&P Global
SPGI
$165B
| $93.3K | 0.05% |
220
-71,271
| -100% | -$30.2M |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $93.2K | 0.05% |
2,025
-52,369
| -96% | -$2.41M |
|
113
Altria Group
MO
$112B
| $90K | 0.05% |
1,978
-91,738
| -98% | -$4.18M |
|
114
Analog Devices
ADI
$120B
| $89.8K | 0.05% |
536
-91,361
| -99% | -$15.3M |
|
115
Automatic Data Processing
ADP
$121B
| $89.5K | 0.05% |
447
-88,425
| -99% | -$17.7M |
|
116
HP
HPQ
$26.8B
| $88.5K | 0.05% |
3,236
-88,169
| -96% | -$2.41M |
|
117
T-Mobile US
TMUS
$284B
| $86.6K | 0.05% |
678
-99,400
| -99% | -$12.7M |
|
118
Comcast
CMCSA
$125B
| $84.7K | 0.05% |
1,515
-84,558
| -98% | -$4.73M |
|
119
NVIDIA
NVDA
$4.15T
| $84.3K | 0.05% |
407
-64,980
| -99% | -$54.1M |
|
120
PENN Entertainment
PENN
$2.86B
| $83.5K | 0.05% |
1,152
-86,964
| -99% | -$6.3M |
|
121
Medtronic
MDT
$118B
| $81.4K | 0.05% |
650
-80,935
| -99% | -$10.1M |
|
122
Revvity
RVTY
$9.68B
| $78K | 0.04% |
450
-69,035
| -99% | -$12M |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $77.8K | 0.04% |
3,698
-32,685
| -90% | -$688K |
|
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $76.3K | 0.04% |
3,016
-36,366
| -92% | -$920K |
|
125
Copart
CPRT
$46.5B
| $76.3K | 0.04% |
550
-71,957
| -99% | -$9.98M |
|