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
MPV
376
Barings Participation Investors
MPV
$209M
$6.13K ﹤0.01%
500
– –
SSYS icon
377
Stratasys
SSYS
$871M
$5.94K ﹤0.01%
317
– –
BJ icon
378
BJs Wholesale Club
BJ
$12.8B
$5.92K ﹤0.01%
95
– –
CAL icon
379
Caleres
CAL
$531M
$5.92K ﹤0.01%
+226
New +$5.92K
BDX icon
380
Becton Dickinson
BDX
$55.1B
$5.92K ﹤0.01%
24
-1
-4% -$247
GRMN icon
381
Garmin
GRMN
$45.7B
$5.9K ﹤0.01%
60
– –
ESML icon
382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5.88K ﹤0.01%
187
-10
-5% -$314
TXN icon
383
Texas Instruments
TXN
$171B
$5.84K ﹤0.01%
38
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$183M
$5.73K ﹤0.01%
82
+8
+11% +$559
AZN icon
385
AstraZeneca
AZN
$253B
$5.73K ﹤0.01%
87
– –
DVN icon
386
Devon Energy
DVN
$22.1B
$5.73K ﹤0.01%
104
+2
+2% +$110
PSX icon
387
Phillips 66
PSX
$53.2B
$5.66K ﹤0.01%
69
– –
CRNC icon
388
Cerence
CRNC
$399M
$5.53K ﹤0.01%
219
– –
CB icon
389
Chubb
CB
$111B
$5.5K ﹤0.01%
28
– –
ADBE icon
390
Adobe
ADBE
$148B
$5.49K ﹤0.01%
15
– –
EL icon
391
Estee Lauder
EL
$32.1B
$5.49K ﹤0.01%
22
+1
+5% +$250
BLK icon
392
Blackrock
BLK
$170B
$5.48K ﹤0.01%
9
– –
W icon
393
Wayfair
W
$11.6B
$5.45K ﹤0.01%
125
– –
BABA icon
394
Alibaba
BABA
$323B
$5.34K ﹤0.01%
47
– –
FIS icon
395
Fidelity National Information Services
FIS
$35.9B
$5.32K ﹤0.01%
58
– –
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$1.37B
$5.22K ﹤0.01%
150
– –
DMXF icon
397
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$5.14K ﹤0.01%
99
– –
SNA icon
398
Snap-on
SNA
$17.1B
$5.12K ﹤0.01%
26
– –
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$5.09K ﹤0.01%
150
– –
DOW icon
400
Dow Inc
DOW
$17.4B
$5.08K ﹤0.01%
98
+7
+8% +$363
14 15
16
17 18