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
MTLS
426
Materialise
MTLS
$292M
$4.09K ﹤0.01%
300
– –
NYT icon
427
New York Times
NYT
$9.6B
$4.04K ﹤0.01%
145
– –
RIVN icon
428
Rivian
RIVN
$17.2B
$3.99K ﹤0.01%
155
– –
ZTS icon
429
Zoetis
ZTS
$67.9B
$3.98K ﹤0.01%
23
– –
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$26.7B
$3.94K ﹤0.01%
164
+40
+32% +$960
SPLG icon
431
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.92K ﹤0.01%
+88
New +$3.92K
ICE icon
432
Intercontinental Exchange
ICE
$99.8B
$3.91K ﹤0.01%
42
+1
+2% +$93
XLK icon
433
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.89K ﹤0.01%
31
– –
INTU icon
434
Intuit
INTU
$188B
$3.85K ﹤0.01%
10
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$3.85K ﹤0.01%
40
– –
EHC icon
436
Encompass Health
EHC
$12.6B
$3.81K ﹤0.01%
85
– –
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.79K ﹤0.01%
45
– –
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.78K ﹤0.01%
74
– –
WEN icon
439
Wendy's
WEN
$1.97B
$3.78K ﹤0.01%
200
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$3.59K ﹤0.01%
38
– –
ACI icon
441
Albertsons Companies
ACI
$10.7B
$3.55K ﹤0.01%
133
– –
UL icon
442
Unilever
UL
$158B
$3.51K ﹤0.01%
77
+1
+1% +$46
BUD icon
443
AB InBev
BUD
$118B
$3.51K ﹤0.01%
65
– –
RCL icon
444
Royal Caribbean
RCL
$95.7B
$3.49K ﹤0.01%
100
– –
SWK icon
445
Stanley Black & Decker
SWK
$12.1B
$3.48K ﹤0.01%
33
– –
TTE icon
446
TotalEnergies
TTE
$133B
$3.47K ﹤0.01%
66
– –
CHWY icon
447
Chewy
CHWY
$17.5B
$3.47K ﹤0.01%
100
– –
ARCO icon
448
Arcos Dorados Holdings
ARCO
$1.47B
$3.46K ﹤0.01%
+513
New +$3.46K
PLNT icon
449
Planet Fitness
PLNT
$8.77B
$3.4K ﹤0.01%
50
– –
OGN icon
450
Organon & Co
OGN
$2.7B
$3.25K ﹤0.01%
96
– –
16 17
18
19 20