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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $657K | 0.03% |
81,585
+80,929
| +12,337% | +$652K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $647K | 0.03% |
28,425
+27,818
| +4,583% | +$633K |
|
153
Boston Scientific
BSX
$159B
| $631K | 0.02% |
26,982
+26,351
| +4,176% | +$616K |
|
154
Abbott
ABT
$230B
| $627K | 0.02% |
72,711
+72,128
| +12,372% | +$622K |
|
155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $618K | 0.02% |
41,850
+41,768
| +50,937% | +$617K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $615K | 0.02% |
88,836
+88,122
| +12,342% | +$610K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $613K | 0.02% |
66,087
+65,913
| +37,881% | +$611K |
|
158
TJX Companies
TJX
$155B
| $601K | 0.02% |
40,493
+39,826
| +5,971% | +$591K |
|
159
CoStar Group
CSGP
$37.2B
| $600K | 0.02% |
49,692
+49,682
| +496,820% | +$599K |
|
160
Plains All American Pipeline
PAA
$12.3B
| $600K | 0.02% |
6,816
+6,216
| +1,036% | +$547K |
|
161
Home Depot
HD
$406B
| $596K | 0.02% |
189,956
+189,361
| +31,825% | +$594K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $586K | 0.02% |
51,599
+51,202
| +12,897% | +$581K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.02% |
203,794
+203,220
| +35,404% | +$573K |
|
164
General Dynamics
GD
$86.8B
| $569K | 0.02% |
107,212
+106,645
| +18,809% | +$566K |
|
165
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $567K | 0.02% |
34,793
+34,193
| +5,699% | +$557K |
|
166
Biogen
BIIB
$20.8B
| $564K | 0.02% |
195,282
+190,518
| +3,999% | +$550K |
|
167
Copart
CPRT
$46.5B
| $550K | 0.02% |
72,507
+71,957
| +13,083% | +$546K |
|
168
iShares Global Tech ETF
IXN
$5.69B
| $541K | 0.02% |
182,638
+181,672
| +18,807% | +$538K |
|
169
Boeing
BA
$176B
| $538K | 0.02% |
128,972
+128,434
| +23,872% | +$536K |
|
170
Analog Devices
ADI
$120B
| $534K | 0.02% |
91,897
+91,365
| +17,174% | +$531K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $528K | 0.02% |
70,971
+66,512
| +1,492% | +$495K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $525K | 0.02% |
23,729
+23,206
| +4,437% | +$513K |
|
173
Thermo Fisher Scientific
TMO
$183B
| $523K | 0.02% |
263,745
+263,222
| +50,329% | +$522K |
|
174
Carrier Global
CARR
$53.2B
| $514K | 0.02% |
24,986
+24,473
| +4,771% | +$503K |
|
175
Sturm, Ruger & Co
RGR
$554M
| $513K | 0.02% |
46,136
+45,643
| +9,258% | +$508K |
|