KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
-12.8%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
-$2.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
166
Reduced
87
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.68M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.93M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.98M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$8.42B
$26.9K 0.01%
351
– –
WBD icon
227
Warner Bros
WBD
$30B
$26.2K 0.01%
+1,954
New +$26.2K
AEP icon
228
American Electric Power
AEP
$57.8B
$26.1K 0.01%
272
+2
+0.7% +$192
BX icon
229
Blackstone
BX
$133B
$25.8K 0.01%
283
– –
UPS icon
230
United Parcel Service
UPS
$72.1B
$25.5K 0.01%
140
+1
+0.7% +$182
WDAY icon
231
Workday
WDAY
$61.7B
$25.3K 0.01%
181
+33
+22% +$4.61K
MRNA icon
232
Moderna
MRNA
$9.78B
$25K 0.01%
175
– –
PRU icon
233
Prudential Financial
PRU
$37.2B
$24.9K 0.01%
260
– –
GE icon
234
GE Aerospace
GE
$296B
$23.9K 0.01%
604
+2
+0.3% +$79
TWLO icon
235
Twilio
TWLO
$16.7B
$23.9K 0.01%
285
-28
-9% -$2.35K
BSX icon
236
Boston Scientific
BSX
$159B
$23.5K 0.01%
631
– –
TGT icon
237
Target
TGT
$42.3B
$23.4K 0.01%
165
– –
AA icon
238
Alcoa
AA
$8.24B
$23.1K 0.01%
506
-10
-2% -$456
MTSI icon
239
MACOM Technology Solutions
MTSI
$9.67B
$23.1K 0.01%
500
– –
AMGN icon
240
Amgen
AMGN
$153B
$22.9K 0.01%
94
+1
+1% +$243
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$22.8K 0.01%
1,221
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.4B
$22.7K 0.01%
109
+64
+142% +$13.3K
CWB icon
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.6K 0.01%
350
-129
-27% -$8.33K
UNH icon
244
UnitedHealth
UNH
$286B
$22.4K 0.01%
44
– –
BP icon
245
BP
BP
$87.4B
$22.4K 0.01%
789
+416
+112% +$11.8K
VGT icon
246
Vanguard Information Technology ETF
VGT
$99.9B
$22.3K 0.01%
68
– –
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
$22.2K 0.01%
316
+191
+153% +$13.4K
MSCI icon
248
MSCI
MSCI
$42.9B
$22K 0.01%
53
-7
-12% -$2.9K
OKE icon
249
Oneok
OKE
$45.7B
$21.9K 0.01%
394
– –
AMD icon
250
Advanced Micro Devices
AMD
$245B
$21.4K 0.01%
279
– –
8 9
10
11 12