KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$2.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
244
Reduced
105
Closed
25

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$943K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$605K

Sector Composition

1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
251
Sturm, Ruger & Co
RGR
$572M
$27.6K 0.01%
521
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$27.6K 0.01%
1,196
+254
+27% +$5.86K
WWW icon
253
Wolverine World Wide
WWW
$2.59B
$26.9K 0.01%
1,830
+11
+0.6% +$162
BP icon
254
BP
BP
$87.4B
$26.8K 0.01%
758
+8
+1% +$282
SYY icon
255
Sysco
SYY
$39.4B
$26.6K 0.01%
359
+2
+0.6% +$148
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$26.6K 0.01%
591
+8
+1% +$360
BX icon
257
Blackstone
BX
$133B
$26.3K 0.01%
283
– –
ALC icon
258
Alcon
ALC
$39.6B
$26.3K 0.01%
320
+58
+22% +$4.77K
CARR icon
259
Carrier Global
CARR
$55.8B
$26.2K 0.01%
527
+2
+0.4% +$99
HTGC icon
260
Hercules Capital
HTGC
$3.49B
$26.1K 0.01%
1,766
+58
+3% +$858
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$102B
$26K 0.01%
74
– –
UPS icon
262
United Parcel Service
UPS
$72.1B
$25.9K 0.01%
145
+2
+1% +$358
UNH icon
263
UnitedHealth
UNH
$286B
$25.9K 0.01%
54
+10
+23% +$4.8K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25.6K 0.01%
827
+13
+2% +$402
WFC icon
265
Wells Fargo
WFC
$253B
$25.4K 0.01%
594
-155
-21% -$6.62K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$724M
$25.3K 0.01%
662
-172
-21% -$6.57K
ICFI icon
267
ICF International
ICFI
$1.75B
$24.9K 0.01%
200
– –
USB icon
268
US Bancorp
USB
$75.9B
$24.9K 0.01%
752
+582
+342% +$19.2K
NEE icon
269
NextEra Energy, Inc.
NEE
$146B
$24.7K 0.01%
333
+83
+33% +$6.17K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$1.59B
$24.6K 0.01%
1,338
-186
-12% -$3.42K
LOW icon
271
Lowe's Companies
LOW
$151B
$24.6K 0.01%
109
-68
-38% -$15.3K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$24.3K 0.01%
256
– –
OKE icon
273
Oneok
OKE
$45.7B
$24.3K 0.01%
394
– –
PLD icon
274
Prologis
PLD
$105B
$24.2K 0.01%
198
+146
+281% +$17.9K
AEP icon
275
American Electric Power
AEP
$57.8B
$23.7K 0.01%
282
+3
+1% +$252
9 10
11
12 13