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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76K | 0.04% |
571
-70,400
| -99% | -$9.37M |
|
127
Abbott
ABT
$230B
| $74.2K | 0.04% |
628
-72,083
| -99% | -$8.52M |
|
128
Merck
MRK
$210B
| $73.4K | 0.04% |
977
-75,847
| -99% | -$5.7M |
|
129
American Water Works
AWK
$27.5B
| $73.4K | 0.04% |
434
-66,458
| -99% | -$11.2M |
|
130
Motorola Solutions
MSI
$79B
| $71.9K | 0.04% |
310
-66,607
| -100% | -$15.5M |
|
131
Anavex Life Sciences
AVXL
$817M
| $71.8K | 0.04% |
4,000
-87,440
| -96% | -$1.57M |
|
132
3M
MMM
$81B
| $69.1K | 0.04% |
394
-77,794
| -99% | -$13.6M |
|
133
CoStar Group
CSGP
$37.2B
| $67.6K | 0.04% |
786
-48,906
| -98% | -$4.21M |
|
134
Editas Medicine
EDIT
$225M
| $67.1K | 0.04% |
1,633
-90,860
| -98% | -$3.73M |
|
135
Smith & Wesson
SWBI
$355M
| $63.3K | 0.04% |
3,048
-102,294
| -97% | -$2.12M |
|
136
MetLife
MET
$53.6B
| $62.9K | 0.04% |
1,018
-59,731
| -98% | -$3.69M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $60.3K | 0.03% |
97
-63,690
| -100% | -$39.6M |
|
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $60.2K | 0.03% |
+658
| New | +$60.2K |
|
139
Cisco
CSCO
$268B
| $59.7K | 0.03% |
1,096
-56,982
| -98% | -$3.1M |
|
140
Perrigo
PRGO
$3.21B
| $59.6K | 0.03% |
1,260
-56,169
| -98% | -$2.66M |
|
141
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $59.4K | 0.03% |
1,050
-63,164
| -98% | -$3.58M |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $57.3K | 0.03% |
1,241
-15,402
| -93% | -$711K |
|
143
HEICO Class A
HEI.A
$34.9B
| $56.3K | 0.03% |
475
-44,235
| -99% | -$5.24M |
|
144
Moody's
MCO
$89B
| $55.9K | 0.03% |
157
-45,196
| -100% | -$16.1M |
|
145
Honeywell
HON
$136B
| $55.4K | 0.03% |
261
-58,769
| -100% | -$12.5M |
|
146
Sony
SONY
$162B
| $55.3K | 0.03% |
500
-48,110
| -99% | -$5.32M |
|
147
Wells Fargo
WFC
$258B
| $54.9K | 0.03% |
1,184
-52,282
| -98% | -$2.43M |
|
148
Hewlett Packard
HPE
$29.9B
| $54.2K | 0.03% |
3,802
-51,313
| -93% | -$731K |
|
|
149
Nektar Therapeutics
NKTR
$543M
| $53.9K | 0.03% |
+3,000
| New | +$53.9K |
|
150
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $53.7K | 0.03% |
1,039
-42,685
| -98% | -$2.21M |
|