Kelly Hotel & Lodging Sector ETF

Fund Profile

Fund profile

Tickers

HOTL

Fund manager

Kelly Strategic ETF Trust

Total assets

$732.60 k

Liabilities

$467.72

Net assets

$732.13 k

Number of holdings

38.00

HOTL stock data

1M 3M 6M 1Y

38 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLT Hilton Worldwide Holdings Inc.	81.75 k	488.00 shares	11.17	Common equity	Long	USA
MAR Marriott International, Inc.	72.16 k	356.00 shares	9.86	Common equity	Long	USA
VICI VICI Properties Inc.	70.24 k	2.35 k shares	9.59	Common equity	Long	USA
ABNB Airbnb, Inc.	69.74 k	552.00 shares	9.53	Common equity	Long	USA
Host Hotels & Resorts, Inc.	36.09 k	2.07 k shares	4.93	Common equity	Long	USA
AC Associated Capital Group, Inc.	33.60 k	968.00 shares	4.59	Common equity	Long	France
IHG InterContinental Hotels Group PLC	33.45 k	432.00 shares	4.57	Common equity	Long	UK
H Hyatt Hotels Corporation	33.28 k	290.00 shares	4.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	32.15 k	688.00 shares	4.39	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	29.54 k	382.00 shares	4.04	Common equity	Long	USA
Whitbread PLC	29.27 k	748.00 shares	4.00	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	26.89 k	268.00 shares	3.67	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	16.37 k	982.00 shares	2.24	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	15.90 k	464.00 shares	2.17	Common equity	Long	USA
CHH Choice Hotels International, Inc.	15.66 k	142.00 shares	2.14	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	14.41 k	972.00 shares	1.97	Common equity	Long	USA
TNL Travel + Leisure Co.	11.62 k	326.00 shares	1.59	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	11.23 k	154.00 shares	1.53	Common equity	Long	USA
Japan Hotel REIT Investment Corp	9.39 k	20.00 shares	1.28	Common equity	Long	Japan
JRN Journal Communications Inc	9.37 k	948.00 shares	1.28	Common equity	Long	USA
DRH DiamondRock Hospitality Company	7.87 k	946.00 shares	1.08	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.55 k	706.00 shares	1.03	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	6.96 k	546.00 shares	0.95	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	6.01 k	492.00 shares	0.82	Common equity	Long	USA
SVC Service Properties Trust	5.33 k	746.00 shares	0.73	Common equity	Long	USA
Pandox AB	5.04 k	414.00 shares	0.69	Common equity	Long	Sweden
Resorttrust Inc	4.57 k	300.00 shares	0.62	Common equity	Long	Japan
Hoshino Resorts REIT Inc	4.09 k	1.00 shares	0.56	Common equity	Long	Japan
Dalata Hotel Group PLC	3.99 k	888.00 shares	0.55	Common equity	Long	Ireland
PLYA Playa Hotels & Resorts N.V.	3.84 k	508.00 shares	0.52	Common equity	Long	USA
First American Government Obligations Fund	3.83 k	3.83 k shares	0.52	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	3.83 k	3.83 k shares	0.52	Short-term investment vehicle	Long	USA
Fattal Holdings 1998 Ltd	3.29 k	32.00 shares	0.45	Common equity	Long	Israel
INN Summit Hotel Properties, Inc.	3.02 k	482.00 shares	0.41	Common equity	Long	USA
CDL Hospitality Trusts	2.88 k	3.80 k shares	0.39	Common equity	Long	Singapore
Melia Hotels International SA	2.81 k	458.00 shares	0.38	Common equity	Long	Spain
SHOT Safety Shot, Inc.	2.55 k	618.00 shares	0.35	Common equity	Long	Sweden
CLDT Chatham Lodging Trust	2.18 k	220.00 shares	0.30	Common equity	Long	USA