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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $53.6K | 0.03% |
3,784
-52,450
| -93% | -$743K |
|
152
Teradyne
TER
$19B
| $53.3K | 0.03% |
488
-64,803
| -99% | -$7.07M |
|
153
Old Dominion Freight Line
ODFL
$31.1B
| $53.3K | 0.03% |
186
-37,401
| -100% | -$10.7M |
|
154
Wolverine World Wide
WWW
$2.55B
| $52.7K | 0.03% |
1,767
-57,503
| -97% | -$1.72M |
|
155
Coca-Cola
KO
$297B
| $52.2K | 0.03% |
994
-59,634
| -98% | -$3.13M |
|
156
Boston Beer
SAM
$2.38B
| $52K | 0.03% |
102
-104,020
| -100% | -$53M |
|
157
Palo Alto Networks
PANW
$128B
| $50.8K | 0.03% |
106
-39,225
| -100% | -$18.8M |
|
158
Allstate
ALL
$53.9B
| $50.7K | 0.03% |
399
-51,597
| -99% | -$6.56M |
|
159
Keysight
KEYS
$28.4B
| $50.6K | 0.03% |
308
-47,250
| -99% | -$7.76M |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.1K | 0.03% |
492
-51,606
| -99% | -$5.25M |
|
161
Parker-Hannifin
PH
$94.8B
| $50.1K | 0.03% |
179
-54,794
| -100% | -$15.3M |
|
162
Northrop Grumman
NOC
$83.2B
| $50K | 0.03% |
139
-50,283
| -100% | -$18.1M |
|
163
Ameriprise Financial
AMP
$47.8B
| $49.9K | 0.03% |
189
-46,798
| -100% | -$12.4M |
|
164
Axon Enterprise
AXON
$56.9B
| $49K | 0.03% |
280
-49,224
| -99% | -$8.62M |
|
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $48.3K | 0.03% |
+218
| New | +$48.3K |
|
166
Philip Morris
PM
$254B
| $46.9K | 0.03% |
495
-48,522
| -99% | -$4.6M |
|
167
Cheniere Energy
LNG
$52.6B
| $46.9K | 0.03% |
480
-41,155
| -99% | -$4.02M |
|
168
Starbucks
SBUX
$99.2B
| $46.1K | 0.03% |
418
-46,186
| -99% | -$5.09M |
|
169
Casella Waste Systems
CWST
$6.07B
| $45.5K | 0.03% |
599
-29,784
| -98% | -$2.26M |
|
170
Marriott Vacations Worldwide
VAC
$2.69B
| $44.5K | 0.03% |
283
-44,799
| -99% | -$7.05M |
|
171
SPDR Portfolio Europe ETF
SPEU
$684M
| $44.1K | 0.02% |
1,082
-46,164
| -98% | -$1.88M |
|
172
Netflix
NFLX
$521B
| $43.9K | 0.02% |
72
-37,959
| -100% | -$23.2M |
|
173
IBM
IBM
$227B
| $43.9K | 0.02% |
316
-45,654
| -99% | -$6.33M |
|
174
Trane Technologies
TT
$90.9B
| $43.8K | 0.02% |
253
-47,765
| -99% | -$8.26M |
|
175
Duke Energy
DUK
$94.5B
| $43.6K | 0.02% |
447
-43,394
| -99% | -$4.23M |
|