Kelly Hotel & Lodging Sector ETF

Fund Profile

Fund profile

Tickers

HOTL

Fund manager

Kelly Strategic ETF Trust

Total assets

$733.66 k

Liabilities

$489.44

Net assets

$733.17 k

Number of holdings

38.00

HOTL stock data

1M 3M 6M 1Y

38 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAR Marriott International, Inc.	82.63 k	406.00 shares	11.27	Common equity	Long	USA
ABNB Airbnb, Inc.	81.82 k	622.00 shares	11.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	74.33 k	500.00 shares	10.14	Common equity	Long	USA
VICI VICI Properties Inc.	67.97 k	2.20 k shares	9.27	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	35.46 k	470.00 shares	4.84	Common equity	Long	UK
H Hyatt Hotels Corporation	32.15 k	286.00 shares	4.38	Common equity	Long	USA
Whitbread PLC	31.56 k	724.00 shares	4.30	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	30.24 k	638.00 shares	4.12	Common equity	Long	USA
Host Hotels & Resorts, Inc.	29.18 k	1.85 k shares	3.98	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	29.10 k	386.00 shares	3.97	Common equity	Long	USA
AC Associated Capital Group, Inc.	28.23 k	786.00 shares	3.85	Common equity	Long	France
HGV Hilton Grand Vacations Inc.	20.55 k	470.00 shares	2.80	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	18.69 k	172.00 shares	2.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	18.54 k	218.00 shares	2.53	Common equity	Long	USA
CHH Choice Hotels International, Inc.	15.74 k	124.00 shares	2.15	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	14.69 k	978.00 shares	2.00	Common equity	Long	USA
TNL Travel + Leisure Co.	13.99 k	348.00 shares	1.91	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	11.91 k	928.00 shares	1.62	Common equity	Long	USA
Japan Hotel REIT Investment Corp	9.12 k	18.00 shares	1.24	Common equity	Long	Japan
SHO Sunstone Hotel Investors, Inc.	7.94 k	884.00 shares	1.08	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	7.61 k	526.00 shares	1.04	Common equity	Long	USA
DRH DiamondRock Hospitality Company	7.38 k	916.00 shares	1.01	Common equity	Long	USA
SVC Service Properties Trust	7.20 k	872.00 shares	0.98	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.03 k	704.00 shares	0.96	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	6.49 k	550.00 shares	0.89	Common equity	Long	USA
Pandox AB	5.32 k	478.00 shares	0.73	Common equity	Long	Sweden
Hoshino Resorts REIT Inc	4.31 k	1.00 shares	0.59	Common equity	Long	Japan
First American Government Obligations Fund	4.28 k	4.28 k shares	0.58	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	4.28 k	4.28 k shares	0.58	Short-term investment vehicle	Long	USA
Dalata Hotel Group PLC	3.63 k	776.00 shares	0.49	Common equity	Long	Ireland
PLYA Playa Hotels & Resorts N.V.	3.63 k	486.00 shares	0.49	Common equity	Long	USA
Resorttrust Inc	3.21 k	200.00 shares	0.44	Common equity	Long	Japan
CDL Hospitality Trusts	2.82 k	3.70 k shares	0.38	Common equity	Long	Singapore
INN Summit Hotel Properties, Inc.	2.75 k	474.00 shares	0.38	Common equity	Long	USA
Melia Hotels International SA	2.75 k	420.00 shares	0.38	Common equity	Long	Spain
CLDT Chatham Lodging Trust	2.44 k	250.00 shares	0.33	Common equity	Long	USA
Fattal Holdings 1998 Ltd	2.36 k	24.00 shares	0.32	Common equity	Long	Israel
SHOT Safety Shot Inc	1.66 k	512.00 shares	0.23	Common equity	Long	Sweden