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
BN icon
351
Brookfield
BN
$99.5B
$7.75K ﹤0.01%
215
– –
WDC icon
352
Western Digital
WDC
$31.9B
$7.74K ﹤0.01%
229
– –
HR icon
353
Healthcare Realty
HR
$6.35B
$7.68K ﹤0.01%
275
– –
BND icon
354
Vanguard Total Bond Market
BND
$135B
$7.67K ﹤0.01%
102
+1
+1% +$75
IXG icon
355
iShares Global Financials ETF
IXG
$571M
$7.52K ﹤0.01%
114
-5,719
-98% -$377K
AXON icon
356
Axon Enterprise
AXON
$57.2B
$7.45K ﹤0.01%
80
-200
-71% -$18.6K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.38K ﹤0.01%
55
– –
FIW icon
358
First Trust Water ETF
FIW
$1.96B
$7.2K ﹤0.01%
100
– –
LIN icon
359
Linde
LIN
$220B
$7.19K ﹤0.01%
25
– –
TSCO icon
360
Tractor Supply
TSCO
$32.1B
$7.17K ﹤0.01%
185
– –
PHYS icon
361
Sprott Physical Gold
PHYS
$12.8B
$7.09K ﹤0.01%
500
– –
BKNG icon
362
Booking.com
BKNG
$178B
$7K ﹤0.01%
4
– –
BCE icon
363
BCE
BCE
$23.1B
$6.89K ﹤0.01%
140
– –
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.86K ﹤0.01%
137
+1
+0.7% +$50
HST icon
365
Host Hotels & Resorts
HST
$12B
$6.82K ﹤0.01%
435
– –
DXC icon
366
DXC Technology
DXC
$2.65B
$6.77K ﹤0.01%
223
– –
TTGT icon
367
TechTarget
TTGT
$403M
$6.64K ﹤0.01%
101
– –
WEC icon
368
WEC Energy
WEC
$34.7B
$6.54K ﹤0.01%
65
– –
XYZ
369
Block, Inc.
XYZ
$45.7B
$6.45K ﹤0.01%
105
– –
WW
370
DELISTED
WW International
WW
$6.39K ﹤0.01%
1,000
– –
ERII icon
371
Energy Recovery
ERII
$767M
$6.31K ﹤0.01%
325
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$6.27K ﹤0.01%
279
– –
KMB icon
373
Kimberly-Clark
KMB
$43.1B
$6.22K ﹤0.01%
46
– –
PKG icon
374
Packaging Corp of America
PKG
$19.8B
$6.19K ﹤0.01%
45
– –
AMT icon
375
American Tower
AMT
$92.9B
$6.13K ﹤0.01%
24
– –
13 14
15
16 17