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
AGNC icon
401
AGNC Investment
AGNC
$10.8B
$5.08K ﹤0.01%
459
– –
HELE icon
402
Helen of Troy
HELE
$587M
$5.04K ﹤0.01%
31
– –
BLOK icon
403
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4.99K ﹤0.01%
275
– –
PRTA icon
404
Prothena Corp
PRTA
$460M
$4.94K ﹤0.01%
182
– –
TM icon
405
Toyota
TM
$260B
$4.9K ﹤0.01%
32
+1
+3% +$153
B
406
Barrick Mining Corporation
B
$48.5B
$4.85K ﹤0.01%
274
+2
+0.7% +$35
SPTS icon
407
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.82K ﹤0.01%
164
– –
FEN
408
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.78K ﹤0.01%
300
– –
CTVA icon
409
Corteva
CTVA
$49.1B
$4.77K ﹤0.01%
88
– –
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.76K ﹤0.01%
50
– –
ASML icon
411
ASML
ASML
$307B
$4.76K ﹤0.01%
10
– –
GRWG icon
412
GrowGeneration
GRWG
$90.3M
$4.76K ﹤0.01%
1,325
– –
FAS icon
413
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$4.67K ﹤0.01%
74
– –
AOUT icon
414
American Outdoor Brands
AOUT
$109M
$4.65K ﹤0.01%
489
– –
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$22B
$4.56K ﹤0.01%
68
– –
RSPT icon
416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.55K ﹤0.01%
190
– –
KMI icon
417
Kinder Morgan
KMI
$59.1B
$4.5K ﹤0.01%
268
+2
+0.8% +$34
XLF icon
418
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.5K ﹤0.01%
143
– –
WY icon
419
Weyerhaeuser
WY
$18.9B
$4.42K ﹤0.01%
133
– –
ABB
420
DELISTED
ABB Ltd.
ABB
$4.38K ﹤0.01%
164
– –
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.3K ﹤0.01%
68
+5
+8% +$316
VTRS icon
422
Viatris
VTRS
$12.2B
$4.27K ﹤0.01%
408
+2
+0.5% +$21
QCOM icon
423
Qualcomm
QCOM
$172B
$4.25K ﹤0.01%
33
– –
TOTL icon
424
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.22K ﹤0.01%
100
– –
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.2K ﹤0.01%
38
+1
+3% +$111
15 16
17
18 19