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
BHVN
301
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.4K 0.01%
85
– –
STAG icon
302
STAG Industrial
STAG
$6.9B
$12.4K 0.01%
400
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$12.1K 0.01%
220
– –
XEL icon
304
Xcel Energy
XEL
$43B
$12K 0.01%
170
– –
HBAN icon
305
Huntington Bancshares
HBAN
$25.7B
$12K 0.01%
+1,000
New +$12K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$11.9K 0.01%
123
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$15.7B
$11.8K 0.01%
50
– –
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.8K 0.01%
236
-59
-20% -$2.94K
FE icon
309
FirstEnergy
FE
$25.1B
$11.5K 0.01%
300
– –
MU icon
310
Micron Technology
MU
$147B
$11.4K 0.01%
206
+1
+0.5% +$55
UNP icon
311
Union Pacific
UNP
$131B
$11.3K 0.01%
53
– –
ULTA icon
312
Ulta Beauty
ULTA
$23.1B
$11.2K 0.01%
29
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11.1K 0.01%
+77
New +$11.1K
TNA icon
314
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$11K 0.01%
335
– –
NKE icon
315
Nike
NKE
$109B
$10.9K 0.01%
107
-4
-4% -$409
RGLD icon
316
Royal Gold
RGLD
$12.2B
$10.9K 0.01%
102
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.8K 0.01%
150
+29
+24% +$2.09K
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$10.2K 0.01%
227
– –
FHI icon
319
Federated Hermes
FHI
$4.1B
$10.2K 0.01%
321
– –
IFF icon
320
International Flavors & Fragrances
IFF
$16.9B
$10.1K 0.01%
85
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.1K 0.01%
167
-3,491
-95% -$211K
VMW
322
DELISTED
VMware, Inc
VMW
$10K 0.01%
88
– –
MS icon
323
Morgan Stanley
MS
$236B
$9.96K 0.01%
131
-150
-53% -$11.4K
NOK icon
324
Nokia
NOK
$24.5B
$9.96K 0.01%
2,160
+1
+0% +$5
RICK icon
325
RCI Hospitality Holdings
RICK
$315M
$9.67K 0.01%
200
– –
11 12
13
14 15