KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.99M
Cap. Flow %
-1%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.68%
17,662
+3,427
+24% +$262K
INDB icon
27
Independent Bank
INDB
$3.52B
$1.18M 0.59%
17,951
+30
+0.2% +$1.97K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.14M 0.58%
3,953
+735
+23% +$212K
TIPX icon
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$930K 0.47%
48,846
-2,275
-4% -$43.3K
SPEU icon
30
SPDR Portfolio Europe ETF
SPEU
$684M
$836K 0.42%
21,981
+7,941
+57% +$302K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.9B
$804K 0.41%
21,533
-1,125
-5% -$42K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$768K 0.39%
5,522
-18,479
-77% -$2.57M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$734K 0.37%
31,415
-26,482
-46% -$619K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$714K 0.36%
+5,138
New +$714K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$683K 0.34%
14,672
+2,418
+20% +$113K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$677K 0.34%
8,825
+1,372
+18% +$105K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$669K 0.34%
17,700
+14,176
+402% +$535K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$668K 0.34%
2,446
+15
+0.6% +$4.1K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
$646K 0.33%
8,431
+1,482
+21% +$114K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$614K 0.31%
3,285
-384
-10% -$71.8K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$605K 0.31%
+4,583
New +$605K
XOM icon
42
Exxon Mobil
XOM
$477B
$599K 0.3%
5,464
+16
+0.3% +$1.76K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$574K 0.29%
6,256
+2,707
+76% +$249K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$567K 0.29%
14,031
+574
+4% +$23.2K
LMT icon
45
Lockheed Martin
LMT
$105B
$538K 0.27%
1,139
+26
+2% +$12.3K
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$514K 0.26%
24,222
+4,948
+26% +$105K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$485K 0.24%
9,706
+120
+1% +$6K
PAYX icon
48
Paychex
PAYX
$48.8B
$477K 0.24%
4,159
+124
+3% +$14.2K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$450K 0.23%
2,901
-92
-3% -$14.3K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$442K 0.22%
14,319
-1,751
-11% -$54.1K
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