KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.97M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
210
Reduced
77
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
MBB icon
iShares MBS ETF
MBB
$3.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.2M 0.63%
3,148
+1,602
+104% +$613K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$1.14M 0.6%
24,050
-855
-3% -$40.6K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.12M 0.59%
13,197
-1,584
-11% -$134K
XLSR icon
29
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.11M 0.59%
28,600
+15,311
+115% +$596K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.07M 0.56%
14,235
-267
-2% -$20.1K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.06M 0.56%
35,843
+14,062
+65% +$418K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$960K 0.51%
+24,691
New +$960K
TIPX icon
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$943K 0.5%
51,121
+8,166
+19% +$151K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$822K 0.43%
22,658
+8,819
+64% +$320K
MSFT icon
35
Microsoft
MSFT
$3.76T
$772K 0.41%
3,218
+83
+3% +$19.9K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$766K 0.4%
8,403
+185
+2% +$16.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$752K 0.4%
12,204
+275
+2% +$17K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$690K 0.36%
2,431
+134
+6% +$38K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$626K 0.33%
3,669
+1,027
+39% +$175K
XOM icon
40
Exxon Mobil
XOM
$477B
$601K 0.32%
5,448
+17
+0.3% +$1.88K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$558K 0.29%
12,254
-262
-2% -$11.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$554K 0.29%
7,453
-58
-0.8% -$4.31K
LMT icon
43
Lockheed Martin
LMT
$105B
$541K 0.28%
1,113
+1
+0.1% +$486
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$529K 0.28%
5,455
-3,445
-39% -$334K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$529K 0.28%
2,993
+2
+0.1% +$353
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$525K 0.28%
13,457
+1,212
+10% +$47.2K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$510K 0.27%
12,461
+2,588
+26% +$106K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
$503K 0.26%
6,949
-242
-3% -$17.5K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
$490K 0.26%
7,613
+2,480
+48% +$160K
SPEU icon
50
SPDR Portfolio Europe ETF
SPEU
$684M
$487K 0.26%
14,040
+9,089
+184% +$315K
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