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
LUMN icon
326
Lumen
LUMN
$4.87B
$9.63K 0.01%
883
– –
FIX icon
327
Comfort Systems
FIX
$24.9B
$9.59K 0.01%
115
– –
PEGA icon
328
Pegasystems
PEGA
$9.5B
$9.57K 0.01%
400
– –
DELL icon
329
Dell
DELL
$84.4B
$9.55K 0.01%
207
+1
+0.5% +$46
CAT icon
330
Caterpillar
CAT
$198B
$9.47K 0.01%
53
– –
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.37K ﹤0.01%
125
– –
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.43B
$9.34K ﹤0.01%
+161
New +$9.34K
IRBT icon
333
iRobot
IRBT
$102M
$9.19K ﹤0.01%
250
– –
LULU icon
334
lululemon athletica
LULU
$19.9B
$9K ﹤0.01%
33
– –
AVGO icon
335
Broadcom
AVGO
$1.58T
$8.9K ﹤0.01%
180
+10
+6% +$495
VRSK icon
336
Verisk Analytics
VRSK
$37.8B
$8.85K ﹤0.01%
51
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$8.85K ﹤0.01%
100
– –
USXF icon
338
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$8.79K ﹤0.01%
294
-66
-18% -$1.97K
C icon
339
Citigroup
C
$176B
$8.78K ﹤0.01%
191
+11
+6% +$506
NFLX icon
340
Netflix
NFLX
$529B
$8.74K ﹤0.01%
50
+4
+9% +$700
KEY icon
341
KeyCorp
KEY
$20.8B
$8.71K ﹤0.01%
+506
New +$8.71K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.7K ﹤0.01%
114
– –
OPK icon
343
Opko Health
OPK
$1.07B
$8.59K ﹤0.01%
3,397
– –
PTC icon
344
PTC
PTC
$25.6B
$8.51K ﹤0.01%
80
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$67.8B
$8.28K ﹤0.01%
49
-17
-26% -$2.87K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.17K ﹤0.01%
128
– –
SIRI icon
347
SiriusXM
SIRI
$8.1B
$8.12K ﹤0.01%
133
– –
TXNM
348
TXNM Energy, Inc.
TXNM
$5.99B
$8.04K ﹤0.01%
168
+1
+0.6% +$48
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7.93K ﹤0.01%
946
– –
DAL icon
350
Delta Air Lines
DAL
$39.9B
$7.84K ﹤0.01%
271
– –
12 13
14
15 16