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
SBUX icon
251
Starbucks
SBUX
$97.1B
$20.9K 0.01%
274
-20
-7% -$1.53K
HTGC icon
252
Hercules Capital
HTGC
$3.49B
$20.9K 0.01%
+1,551
New +$20.9K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$20.3K 0.01%
72
– –
AGZ icon
254
iShares Agency Bond ETF
AGZ
$617M
$19.8K 0.01%
180
-45
-20% -$4.96K
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$19.5K 0.01%
1,000
– –
SO icon
256
Southern Company
SO
$101B
$19.4K 0.01%
+272
New +$19.4K
EDIT icon
257
Editas Medicine
EDIT
$248M
$19.3K 0.01%
1,633
– –
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$4.87B
$19.3K 0.01%
373
+3
+0.8% +$155
ICFI icon
259
ICF International
ICFI
$1.75B
$19K 0.01%
200
– –
CARR icon
260
Carrier Global
CARR
$55.8B
$18.5K 0.01%
519
+1
+0.2% +$36
OTIS icon
261
Otis Worldwide
OTIS
$34.1B
$18.4K 0.01%
261
+1
+0.4% +$71
GSK icon
262
GSK
GSK
$81.5B
$18.4K 0.01%
338
+241
+248% +$13.1K
ALC icon
263
Alcon
ALC
$39.6B
$18.3K 0.01%
262
+1
+0.4% +$70
MIDU icon
264
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$18.1K 0.01%
566
– –
GEN icon
265
Gen Digital
GEN
$18.2B
$18K 0.01%
820
+5
+0.6% +$110
IYH icon
266
iShares US Healthcare ETF
IYH
$2.77B
$17.7K 0.01%
330
+245
+288% +$13.2K
PSK icon
267
SPDR ICE Preferred Securities ETF
PSK
$825M
$17.6K 0.01%
+492
New +$17.6K
CLH icon
268
Clean Harbors
CLH
$12.7B
$17.5K 0.01%
200
– –
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.5K 0.01%
+205
New +$17.5K
D icon
270
Dominion Energy
D
$49.7B
$17.2K 0.01%
215
+2
+0.9% +$160
PSA icon
271
Public Storage
PSA
$52.2B
$17K 0.01%
54
– –
CINF icon
272
Cincinnati Financial
CINF
$24B
$16.7K 0.01%
140
– –
ALLE icon
273
Allegion
ALLE
$14.8B
$16.4K 0.01%
168
– –
RWX icon
274
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$16.1K 0.01%
571
+505
+765% +$14.2K
GIS icon
275
General Mills
GIS
$27B
$15.8K 0.01%
209
+1
+0.5% +$75
9 10
11
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