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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $971K | 0.04% |
218,651
+218,622
| +753,869% | +$971K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $946K | 0.04% |
8,410
+7,464
| +789% | +$840K |
|
128
Procter & Gamble
PG
$370B
| $942K | 0.04% |
127,074
+126,137
| +13,462% | +$935K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $934K | 0.04% |
161,947
+160,961
| +16,325% | +$928K |
|
130
Kopin
KOPN
$334M
| $910K | 0.04% |
7,444
+6,534
| +718% | +$799K |
|
131
Lumen
LUMN
$4.84B
| $883K | 0.03% |
12,000
+11,117
| +1,259% | +$818K |
|
132
Iridium Communications
IRDM
$2.62B
| $870K | 0.03% |
34,791
+33,921
| +3,899% | +$848K |
|
133
Applied Materials
AMAT
$124B
| $848K | 0.03% |
120,760
+119,913
| +14,157% | +$842K |
|
134
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $839K | 0.03% |
43,724
+42,660
| +4,009% | +$819K |
|
135
Agilent Technologies
A
$35.5B
| $822K | 0.03% |
121,534
+120,712
| +14,685% | +$816K |
|
136
Marsh & McLennan
MMC
$101B
| $815K | 0.03% |
114,654
+113,839
| +13,968% | +$809K |
|
137
Gen Digital
GEN
$18.3B
| $804K | 0.03% |
21,876
+21,076
| +2,635% | +$775K |
|
138
Amplify Alternative Harvest ETF
MJ
$178M
| $798K | 0.03% |
16,417
+15,867
| +2,885% | +$771K |
|
139
SPDR Gold Trust
GLD
$111B
| $758K | 0.03% |
125,548
+124,957
| +21,143% | +$754K |
|
140
American Express
AXP
$225B
| $730K | 0.03% |
120,551
+119,789
| +15,720% | +$725K |
|
141
Tilray
TLRY
$1.31B
| $720K | 0.03% |
13,018
+12,980
| +34,158% | +$718K |
|
142
T-Mobile US
TMUS
$284B
| $691K | 0.03% |
100,078
+99,387
| +14,383% | +$686K |
|
143
Cabot Corp
CBT
$4.28B
| $690K | 0.03% |
39,296
+38,610
| +5,628% | +$678K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.03% |
191,487
+190,798
| +27,692% | +$687K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $688K | 0.03% |
54,398
+54,316
| +66,239% | +$687K |
|
146
Mondelez International
MDLZ
$79.3B
| $688K | 0.03% |
42,937
+42,251
| +6,159% | +$677K |
|
|
SRLP
147
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $686K | 0.03% |
17,370
+16,684
| +2,432% | +$659K |
|
148
Adams Diversified Equity Fund
ADX
$2.6B
| $677K | 0.03% |
13,376
+12,701
| +1,882% | +$643K |
|
149
Marathon Petroleum
MPC
$54.4B
| $670K | 0.03% |
40,481
+39,811
| +5,942% | +$659K |
|
150
Eli Lilly
LLY
$661B
| $660K | 0.03% |
151,488
+150,828
| +22,853% | +$657K |
|