KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+12.7%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
499
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.89M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.66M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.76% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $15.2K | 0.02% |
+946
| New | +$15.2K |
|
177
Xylem
XYL
$34.2B
| $15K | 0.02% |
+190
| New | +$15K |
|
178
Plains All American Pipeline
PAA
$12.1B
| $14.7K | 0.02% |
+600
| New | +$14.7K |
|
179
Dominion Energy
D
$49.7B
| $14.6K | 0.02% |
+191
| New | +$14.6K |
|
180
Capital One
COF
$142B
| $14.5K | 0.02% |
+177
| New | +$14.5K |
|
181
ProShares Ultra Financials
UYG
$864M
| $14.4K | 0.02% |
+360
| New | +$14.4K |
|
182
Clean Harbors
CLH
$12.7B
| $14.3K | 0.02% |
+200
| New | +$14.3K |
|
183
Target
TGT
$42.3B
| $14.1K | 0.02% |
+175
| New | +$14.1K |
|
184
Aptiv
APTV
$17.5B
| $13.9K | 0.02% |
+175
| New | +$13.9K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7K | 0.02% |
+215
| New | +$13.7K |
|
186
DXC Technology
DXC
$2.65B
| $13.7K | 0.02% |
+213
| New | +$13.7K |
|
187
SiriusXM
SIRI
$8.1B
| $13.4K | 0.01% |
+236
| New | +$13.4K |
|
188
Xerox
XRX
$493M
| $13.2K | 0.01% |
+414
| New | +$13.2K |
|
189
Pegasystems
PEGA
$9.5B
| $13K | 0.01% |
+400
| New | +$13K |
|
190
Cincinnati Financial
CINF
$24B
| $12.9K | 0.01% |
+150
| New | +$12.9K |
|
|
CNHX
191
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $12.8K | 0.01% |
+460
| New | +$12.8K |
|
192
AB InBev
BUD
$118B
| $12.8K | 0.01% |
+152
| New | +$12.8K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $12.8K | 0.01% |
+202
| New | +$12.8K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $12.6K | 0.01% |
+86
| New | +$12.6K |
|
195
FirstEnergy
FE
$25.1B
| $12.5K | 0.01% |
+300
| New | +$12.5K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $12.5K | 0.01% |
+100
| New | +$12.5K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $12.4K | 0.01% |
+211
| New | +$12.4K |
|
198
NVIDIA
NVDA
$4.07T
| $12.3K | 0.01% |
+2,720
| New | +$12.3K |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $12.2K | 0.01% |
+326
| New | +$12.2K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $12.1K | 0.01% |
+66
| New | +$12.1K |
|