Kelly Hotel & Lodging Sector ETF's Kelly Hotel & Lodging Sector ETF (HOTL) has disclosed 36 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Kelly Hotel & Lodging Sector ETF (HOTL)'s
Total Assets is $732,600.00 , Total Liabilities is $470.00 , Net Assets is $732,130.00.
In Kelly Hotel & Lodging Sector ETF (HOTL)'s current portfolio as of 2023-11-30, the top 5 holdings are
Hilton Worldwide Holdings Inc (HLT), Marriott International Inc (MAR), VICI Properties Inc (VICI), Airbnb Inc (ABNB) and Host Hotels & Resorts Inc (HST),
not including call and put options.
Kelly Hotel & Lodging Sector ETF (HOTL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Kelly Hotel & Lodging Sector ETF (HOTL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Kelly Hotel & Lodging Sector ETF (HOTL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Kelly Hotel & Lodging Sector ETF.