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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$11.9B
| $435K | 0.02% |
7,434
+6,999
| +1,609% | +$410K |
|
202
American Water Works
AWK
$27.9B
| $434K | 0.02% |
66,892
+66,458
| +15,313% | +$431K |
|
203
Eversource Energy
ES
$23.5B
| $429K | 0.02% |
34,452
+33,931
| +6,513% | +$423K |
|
204
Starbucks
SBUX
$97.4B
| $417K | 0.02% |
46,604
+46,188
| +11,103% | +$413K |
|
205
Morgan Stanley
MS
$237B
| $415K | 0.02% |
38,046
+37,631
| +9,068% | +$410K |
|
206
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $403K | 0.02% |
42,127
+41,724
| +10,353% | +$399K |
|
207
iShares US Financials ETF
IYF
$4B
| $403K | 0.02% |
+32,663
| New | +$403K |
|
208
iShares China Large-Cap ETF
FXI
$6.63B
| $401K | 0.02% |
18,572
+18,171
| +4,531% | +$392K |
|
209
ProShares Ultra Technology
ROM
$766M
| $400K | 0.02% |
+77,032
| New | +$400K |
|
210
STAG Industrial
STAG
$6.89B
| $400K | 0.02% |
14,972
+14,572
| +3,643% | +$389K |
|
211
Allstate
ALL
$53B
| $399K | 0.02% |
51,996
+51,597
| +12,932% | +$396K |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $396K | 0.02% |
21,820
+21,437
| +5,597% | +$389K |
|
213
3M
MMM
$82.8B
| $394K | 0.02% |
93,513
+93,042
| +19,754% | +$392K |
|
214
Oneok
OKE
$45.7B
| $394K | 0.02% |
21,922
+21,528
| +5,464% | +$387K |
|
215
Realty Income
O
$53.9B
| $383K | 0.01% |
26,379
+25,984
| +6,578% | +$377K |
|
216
Accenture
ACN
$158B
| $381K | 0.01% |
112,365
+111,984
| +29,392% | +$380K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $379K | 0.01% |
17,457
+16,430
| +1,600% | +$357K |
|
218
BP
BP
$87B
| $375K | 0.01% |
9,915
+9,540
| +2,544% | +$361K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $375K | 0.01% |
43,309
+42,934
| +11,449% | +$372K |
|
220
Moderna
MRNA
$9.8B
| $375K | 0.01% |
88,118
+87,742
| +23,336% | +$373K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.14B
| $372K | 0.01% |
14,776
+14,406
| +3,894% | +$363K |
|
222
AbbVie
ABBV
$373B
| $369K | 0.01% |
41,514
+41,148
| +11,243% | +$366K |
|
223
Mastercard
MA
$526B
| $366K | 0.01% |
133,633
+133,346
| +46,462% | +$365K |
|
224
Invesco KBW Bank ETF
KBWB
$4.87B
| $364K | 0.01% |
23,436
+23,074
| +6,374% | +$358K |
|
225
HEICO Class A
HEI.A
$35.1B
| $360K | 0.01% |
44,710
+44,651
| +75,680% | +$360K |
|