KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.01M
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$20.1B
$25.5K 0.01%
1,456
+235
+19% +$4.11K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25.4K 0.01%
+801
New +$25.4K
HIFS icon
228
Hingham Institution for Saving
HIFS
$581M
$25.1K 0.01%
100
– –
SBUX icon
229
Starbucks
SBUX
$97.1B
$25K 0.01%
297
+23
+8% +$1.94K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25K 0.01%
744
+731
+5,623% +$24.6K
SYY icon
231
Sysco
SYY
$39.4B
$24.9K 0.01%
353
+2
+0.6% +$141
RCL icon
232
Royal Caribbean
RCL
$95.7B
$24.7K 0.01%
651
+551
+551% +$20.9K
BSX icon
233
Boston Scientific
BSX
$159B
$24.4K 0.01%
631
– –
LHX icon
234
L3Harris
LHX
$51B
$24.3K 0.01%
117
+1
+0.9% +$208
AEP icon
235
American Electric Power
AEP
$57.8B
$23.7K 0.01%
274
+2
+0.7% +$173
BX icon
236
Blackstone
BX
$133B
$23.7K 0.01%
283
– –
MRNA icon
237
Moderna
MRNA
$9.78B
$23.7K 0.01%
200
+25
+14% +$2.96K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$528B
$23.6K 0.01%
+132
New +$23.6K
HSIC icon
239
Henry Schein
HSIC
$8.42B
$23.1K 0.01%
351
– –
SRNE
240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22.8K 0.01%
14,515
+7,150
+97% +$11.2K
UPS icon
241
United Parcel Service
UPS
$72.1B
$22.8K 0.01%
141
+1
+0.7% +$161
XT icon
242
iShares Exponential Technologies ETF
XT
$3.54B
$22.7K 0.01%
509
+223
+78% +$9.94K
BP icon
243
BP
BP
$87.4B
$22.7K 0.01%
794
+5
+0.6% +$143
FDX icon
244
FedEx
FDX
$53.7B
$22.6K 0.01%
152
– –
GE icon
245
GE Aerospace
GE
$296B
$22.5K 0.01%
584
-20
-3% -$771
PRU icon
246
Prudential Financial
PRU
$37.2B
$22.4K 0.01%
261
+1
+0.4% +$86
MSCI icon
247
MSCI
MSCI
$42.9B
$22.1K 0.01%
52
-1
-2% -$425
UNH icon
248
UnitedHealth
UNH
$286B
$22.1K 0.01%
44
– –
CLH icon
249
Clean Harbors
CLH
$12.7B
$22K 0.01%
200
– –
WBD icon
250
Warner Bros
WBD
$30B
$21.9K 0.01%
1,902
-52
-3% -$598
8 9
10
11 12