KFS

Kelly Financial Services Portfolio holdings

AUM $339M
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
+$191M
Cap. Flow
-$2.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
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
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.16M 0.61%
8,812
+2,436
+38% +$321K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.6%
14,964
+4,066
+37% +$312K
IXN icon
28
iShares Global Tech ETF
IXN
$5.69B
$1.14M 0.6%
24,982
-2,356
-9% -$108K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$1.06M 0.55%
6,128
+4,921
+408% +$849K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$953K 0.5%
10,309
-38,384
-79% -$3.55M
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$808K 0.42%
8,999
+7,533
+514% +$677K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$797K 0.42%
8,808
-28,734
-77% -$2.6M
MSFT icon
33
Microsoft
MSFT
$3.76T
$787K 0.41%
3,063
-29
-0.9% -$7.45K
TIPX icon
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$748K 0.39%
38,448
+8,757
+29% +$170K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$741K 0.39%
1,965
-668
-25% -$252K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$719K 0.38%
8,930
-8,370
-48% -$674K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$711K 0.37%
12,074
+528
+5% +$31.1K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$666K 0.35%
23,090
+10,438
+83% +$301K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$656K 0.34%
19,851
+4,651
+31% +$154K
XLSR icon
40
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$650K 0.34%
17,063
+4,121
+32% +$157K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$603K 0.32%
12,618
+3,454
+38% +$165K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$588K 0.31%
7,577
+2,187
+41% +$170K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$576K 0.3%
7,229
+2,114
+41% +$169K
LMT icon
44
Lockheed Martin
LMT
$105B
$543K 0.28%
1,262
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$531K 0.28%
2,989
+139
+5% +$24.7K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$520K 0.27%
10,925
-395,518
-97% -$18.8M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.9B
$499K 0.26%
+14,662
New +$499K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$488K 0.26%
11,714
+3,181
+37% +$132K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$485K 0.25%
13,489
+6,594
+96% +$237K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$470K 0.25%
26,043
+1,637
+7% +$29.5K
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