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
SHEL icon
276
Shell
SHEL
$208B
$15.8K 0.01%
301
+2
+0.7% +$105
BMY icon
277
Bristol-Myers Squibb
BMY
$96B
$15.8K 0.01%
205
+70
+52% +$5.38K
UYG icon
278
ProShares Ultra Financials
UYG
$864M
$15.5K 0.01%
360
– –
U icon
279
Unity
U
$18.5B
$15.5K 0.01%
421
+177
+73% +$6.52K
VFC icon
280
VF Corp
VFC
$5.86B
$14.8K 0.01%
336
+3
+0.9% +$132
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14.8K 0.01%
7,365
– –
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.7K 0.01%
378
+1
+0.3% +$39
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$14.6K 0.01%
680
+212
+45% +$4.55K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$14.6K 0.01%
201
+75
+60% +$5.45K
VICR icon
285
Vicor
VICR
$2.33B
$14K 0.01%
255
– –
HOLX icon
286
Hologic
HOLX
$14.8B
$13.9K 0.01%
200
– –
LWLG icon
287
Lightwave Logic
LWLG
$423M
$13.7K 0.01%
2,100
– –
XT icon
288
iShares Exponential Technologies ETF
XT
$3.54B
$13.7K 0.01%
286
– –
LRCX icon
289
Lam Research
LRCX
$130B
$13.6K 0.01%
320
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$6.65B
$13.6K 0.01%
401
– –
NEE icon
291
NextEra Energy, Inc.
NEE
$146B
$13.3K 0.01%
172
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$13.2K 0.01%
533
+2
+0.4% +$49
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.7B
$13.2K 0.01%
184
+5
+3% +$357
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1K 0.01%
260
-205
-44% -$10.4K
CRM icon
295
Salesforce
CRM
$239B
$13K 0.01%
79
– –
HYXU icon
296
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$13K 0.01%
313
-77
-20% -$3.2K
SRLP
297
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13K 0.01%
686
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.29B
$12.9K 0.01%
282
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.8K 0.01%
257
-64
-20% -$3.2K
DJT icon
300
Trump Media & Technology Group
DJT
$4.67B
$12.8K 0.01%
530
– –
10 11
12
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