KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
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
+$2.42B
(+1,506%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
678
New
39
Increased
596
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.3B
| $512K | 0.02% |
52,098
+51,654
| +11,634% | +$508K |
|
177
Viatris
VTRS
$12B
| $511K | 0.02% |
7,301
+6,748
| +1,220% | +$472K |
|
178
Palantir
PLTR
$370B
| $500K | 0.02% |
13,180
+12,680
| +2,536% | +$481K |
|
179
Sony
SONY
$166B
| $500K | 0.02% |
+243,050
| New | +$500K |
|
|
WTER
180
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $500K | 0.02% |
+51
| New | +$500K |
|
181
Ameren
AEE
$27.3B
| $500K | 0.02% |
40,020
+39,520
| +7,904% | +$494K |
|
|
MPV
182
Barings Participation Investors
MPV
$208M
| $500K | 0.02% |
6,860
+6,360
| +1,272% | +$464K |
|
183
MACOM Technology Solutions
MTSI
$9.82B
| $500K | 0.02% |
32,040
+31,540
| +6,308% | +$492K |
|
184
Sprott Physical Gold
PHYS
$12.7B
| $500K | 0.02% |
7,015
+6,515
| +1,303% | +$464K |
|
185
Aegon
AEG
$11.9B
| $497K | 0.02% |
2,189
+1,650
| +306% | +$375K |
|
186
Philip Morris
PM
$251B
| $495K | 0.02% |
49,017
+48,522
| +9,802% | +$490K |
|
187
American Outdoor Brands
AOUT
$133M
| $489K | 0.02% |
17,183
+16,691
| +3,392% | +$475K |
|
188
Teradyne
TER
$19B
| $487K | 0.02% |
65,291
+64,804
| +13,307% | +$483K |
|
189
Cheniere Energy
LNG
$52.1B
| $480K | 0.02% |
41,635
+41,155
| +8,574% | +$474K |
|
190
Casella Waste Systems
CWST
$6.07B
| $479K | 0.02% |
+30,383
| New | +$479K |
|
191
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $471K | 0.02% |
+12,378
| New | +$471K |
|
192
Meta Platforms (Facebook)
META
$1.88T
| $464K | 0.02% |
161,337
+160,853
| +33,234% | +$463K |
|
193
AGNC Investment
AGNC
$10.6B
| $459K | 0.02% |
7,753
+7,294
| +1,589% | +$432K |
|
194
Revvity
RVTY
$9.95B
| $450K | 0.02% |
69,485
+69,035
| +15,341% | +$447K |
|
195
Automatic Data Processing
ADP
$122B
| $447K | 0.02% |
88,872
+88,425
| +19,782% | +$445K |
|
196
Walmart
WMT
$805B
| $447K | 0.02% |
189,063
+187,695
| +13,720% | +$444K |
|
197
Duke Energy
DUK
$94B
| $444K | 0.02% |
43,841
+43,400
| +9,841% | +$440K |
|
198
Consolidated Edison
ED
$35.3B
| $441K | 0.02% |
31,595
+31,159
| +7,147% | +$435K |
|
199
Colgate-Palmolive
CL
$67.6B
| $437K | 0.02% |
35,558
+35,122
| +8,056% | +$432K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$149B
| $437K | 0.02% |
32,739
+32,405
| +9,702% | +$433K |
|