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
IAI icon
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.25K ﹤0.01%
39
– –
DVA icon
452
DaVita
DVA
$9.86B
$3.2K ﹤0.01%
40
– –
FCX icon
453
Freeport-McMoran
FCX
$66.5B
$3.16K ﹤0.01%
108
– –
SLB icon
454
Schlumberger
SLB
$53.4B
$3.11K ﹤0.01%
87
– –
SPTM icon
455
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.09K ﹤0.01%
67
+1
+2% +$46
IAUM icon
456
iShares Gold Trust Micro
IAUM
$3.62B
$3.07K ﹤0.01%
+170
New +$3.07K
LCTU icon
457
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$3.06K ﹤0.01%
+73
New +$3.06K
NCLH icon
458
Norwegian Cruise Line
NCLH
$11.6B
$3.05K ﹤0.01%
274
+25
+10% +$278
PHG icon
459
Philips
PHG
$26.5B
$3.04K ﹤0.01%
159
– –
ALKS icon
460
Alkermes
ALKS
$4.94B
$2.98K ﹤0.01%
100
– –
GEM icon
461
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.98K ﹤0.01%
100
– –
WHR icon
462
Whirlpool
WHR
$5.28B
$2.94K ﹤0.01%
19
– –
DGX icon
463
Quest Diagnostics
DGX
$20.5B
$2.93K ﹤0.01%
22
– –
SCHP icon
464
Schwab US TIPS ETF
SCHP
$14B
$2.86K ﹤0.01%
102
-4
-4% -$112
OHI icon
465
Omega Healthcare
OHI
$12.7B
$2.82K ﹤0.01%
100
– –
DLTR icon
466
Dollar Tree
DLTR
$20.6B
$2.81K ﹤0.01%
18
– –
CAG icon
467
Conagra Brands
CAG
$9.23B
$2.74K ﹤0.01%
80
– –
GNRC icon
468
Generac Holdings
GNRC
$10.6B
$2.74K ﹤0.01%
13
– –
SYF icon
469
Synchrony
SYF
$28.1B
$2.73K ﹤0.01%
99
– –
BHF icon
470
Brighthouse Financial
BHF
$2.48B
$2.71K ﹤0.01%
66
-5
-7% -$205
CRI icon
471
Carter's
CRI
$1.05B
$2.69K ﹤0.01%
38
– –
UNIT
472
Uniti Group
UNIT
$1.59B
$2.69K ﹤0.01%
285
– –
PYPL icon
473
PayPal
PYPL
$65.2B
$2.65K ﹤0.01%
38
– –
OXY icon
474
Occidental Petroleum
OXY
$45.2B
$2.65K ﹤0.01%
45
+8
+22% +$471
HTZWW
475
Hertz Global Holdings Warrants
HTZWW
$260M
$2.59K ﹤0.01%
265
– –
17 18
19
20 21