KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$7.54M
Cap. Flow %
-4.4%
Top 10 Hldgs %
64.89%
Holding
723
New
36
Increased
208
Reduced
90
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.09M 0.64%
10,649
+10,151
+2,038% +$1.04M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.09M 0.63%
14,502
-462
-3% -$34.6K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$967K 0.56%
10,556
+6,702
+174% +$614K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$855K 0.5%
+8,900
New +$855K
TIPX icon
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$782K 0.46%
42,955
+4,507
+12% +$82.1K
MSFT icon
31
Microsoft
MSFT
$3.76T
$730K 0.43%
3,135
+72
+2% +$16.8K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$673K 0.39%
8,218
-590
-7% -$48.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$628K 0.37%
11,929
-145
-1% -$7.64K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$581K 0.34%
2,297
+2,231
+3,380% +$564K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$564K 0.33%
12,516
-102
-0.8% -$4.6K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$562K 0.33%
21,781
-1,309
-6% -$33.8K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$552K 0.32%
1,546
-419
-21% -$150K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$552K 0.32%
7,511
-66
-0.9% -$4.85K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$536K 0.31%
18,075
-1,776
-9% -$52.6K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$517K 0.3%
7,191
-38
-0.5% -$2.73K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$515K 0.3%
31,820
+5,777
+22% +$93.5K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$489K 0.29%
2,991
+2
+0.1% +$327
XLSR icon
43
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$477K 0.28%
13,289
-3,774
-22% -$136K
XOM icon
44
Exxon Mobil
XOM
$477B
$474K 0.28%
5,431
-37
-0.7% -$3.23K
PAYX icon
45
Paychex
PAYX
$48.8B
$453K 0.26%
4,035
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$452K 0.26%
10,164
-761
-7% -$33.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$447K 0.26%
12,245
+531
+5% +$19.4K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.9B
$446K 0.26%
13,839
-823
-6% -$26.5K
LMT icon
49
Lockheed Martin
LMT
$105B
$430K 0.25%
1,112
-150
-12% -$58K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$429K 0.25%
2,642
-3,486
-57% -$566K
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