KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
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
-$2.41B
(-93%)
Cap. Flow
-$27.7B
Cap. Flow
% of AUM
-15,613.81%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
611
Closed
24
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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $35.1K | 0.02% |
960
-83,192
| -99% | -$3.04M |
|
202
ServiceNow
NOW
$189B
| $34.8K | 0.02% |
56
-26,322
| -100% | -$16.4M |
|
203
Cabot Corp
CBT
$4.29B
| $34.8K | 0.02% |
695
-38,601
| -98% | -$1.93M |
|
204
Iridium Communications
IRDM
$2.67B
| $34.7K | 0.02% |
870
-33,921
| -97% | -$1.35M |
|
205
Vicor
VICR
$2.33B
| $34.2K | 0.02% |
255
-26,722
| -99% | -$3.59M |
|
206
Hingham Institution for Saving
HIFS
$587M
| $33.7K | 0.02% |
100
-28,950
| -100% | -$9.75M |
|
|
APTS
207
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33.6K | 0.02% |
2,750
-24,063
| -90% | -$294K |
|
208
FedEx
FDX
$53.4B
| $33.4K | 0.02% |
152
-45,271
| -100% | -$9.95M |
|
209
Colgate-Palmolive
CL
$68.7B
| $33.1K | 0.02% |
438
-35,120
| -99% | -$2.65M |
|
210
Blackstone
BX
$131B
| $32.9K | 0.02% |
283
-27,208
| -99% | -$3.17M |
|
211
GrowGeneration
GRWG
$90.3M
| $32.7K | 0.02% |
1,325
-57,598
| -98% | -$1.42M |
|
212
MACOM Technology Solutions
MTSI
$9.64B
| $32.4K | 0.02% |
500
-31,540
| -98% | -$2.05M |
|
213
Consolidated Edison
ED
$35.2B
| $32.3K | 0.02% |
445
-31,150
| -99% | -$2.26M |
|
214
Wayfair
W
$11.4B
| $31.9K | 0.02% |
125
-39,339
| -100% | -$10.1M |
|
215
Atlassian
TEAM
$44.9B
| $30.9K | 0.02% |
79
-16,103
| -100% | -$6.3M |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $30.7K | 0.02% |
1,494
-19,229
| -93% | -$395K |
|
|
SRNE
217
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30.5K | 0.02% |
4,000
-34,760
| -90% | -$265K |
|
218
Okta
OKTA
$15.9B
| $28.5K | 0.02% |
120
-23,369
| -99% | -$5.55M |
|
|
219
DT Midstream
DTM
$10.6B
| $27.4K | 0.02% |
+593
| New | +$27.4K |
|
220
Boston Scientific
BSX
$159B
| $27.4K | 0.02% |
631
-26,351
| -98% | -$1.14M |
|
221
Prudential Financial
PRU
$37.4B
| $27.3K | 0.02% |
259
-26,249
| -99% | -$2.76M |
|
222
Sysco
SYY
$39.1B
| $27.1K | 0.02% |
346
-26,367
| -99% | -$2.07M |
|
223
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.4M
| $26.8K | 0.02% |
471
-34,322
| -99% | -$1.95M |
|
224
Henry Schein
HSIC
$8.37B
| $26.7K | 0.02% |
351
-25,690
| -99% | -$1.96M |
|
225
Carrier Global
CARR
$55.1B
| $26.7K | 0.02% |
515
-24,471
| -98% | -$1.27M |
|