KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.14M
Cap. Flow
-$2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$32.2K 0.02%
127
+1
+0.8% +$254
MGA icon
227
Magna International
MGA
$12.9B
$32.1K 0.02%
600
– –
AMGN icon
228
Amgen
AMGN
$153B
$32K 0.02%
133
+38
+40% +$9.16K
BSX icon
229
Boston Scientific
BSX
$159B
$31.6K 0.02%
631
– –
WWW icon
230
Wolverine World Wide
WWW
$2.59B
$31K 0.02%
1,819
+12
+0.7% +$205
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$724M
$30.5K 0.02%
+834
New +$30.5K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$30.3K 0.02%
476
+58
+14% +$3.69K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.59B
$30.2K 0.02%
1,524
-9,980
-87% -$197K
RGR icon
234
Sturm, Ruger & Co
RGR
$572M
$29.9K 0.02%
521
+4
+0.8% +$230
TGT icon
235
Target
TGT
$42.3B
$29.7K 0.02%
179
+2
+1% +$332
DTM icon
236
DT Midstream
DTM
$10.7B
$29.4K 0.01%
596
+1
+0.2% +$49
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$2.81B
$29.3K 0.01%
404
-24,468
-98% -$1.78M
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$29.3K 0.01%
296
-34
-10% -$3.37K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
$29.2K 0.01%
+139
New +$29.2K
WBD icon
240
Warner Bros
WBD
$30B
$28.7K 0.01%
1,902
– –
SOXL icon
241
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$28.7K 0.01%
1,566
+274
+21% +$5.01K
HSIC icon
242
Henry Schein
HSIC
$8.42B
$28.6K 0.01%
351
– –
CLH icon
243
Clean Harbors
CLH
$12.7B
$28.5K 0.01%
200
– –
BP icon
244
BP
BP
$87.4B
$28.5K 0.01%
750
-48
-6% -$1.82K
IYF icon
245
iShares US Financials ETF
IYF
$4B
$28.1K 0.01%
396
+2
+0.5% +$142
WFC icon
246
Wells Fargo
WFC
$253B
$28K 0.01%
749
+56
+8% +$2.09K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$28K 0.01%
338
+153
+83% +$12.7K
UPS icon
248
United Parcel Service
UPS
$72.1B
$27.8K 0.01%
143
+1
+0.7% +$194
SYY icon
249
Sysco
SYY
$39.4B
$27.6K 0.01%
357
+2
+0.6% +$154
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$528B
$27.1K 0.01%
133
+1
+0.8% +$204
8 9
10
11 12