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
HES
476
DELISTED
Hess
HES
$2.54K ﹤0.01%
24
– –
HII icon
477
Huntington Ingalls Industries
HII
$10.6B
$2.48K ﹤0.01%
11
– –
FIDU icon
478
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.43K ﹤0.01%
54
– –
TLRY icon
479
Tilray
TLRY
$1.31B
$2.42K ﹤0.01%
777
-8
-1% -$25
H icon
480
Hyatt Hotels
H
$13.8B
$2.38K ﹤0.01%
32
– –
SAN icon
481
Banco Santander
SAN
$141B
$2.38K ﹤0.01%
849
+6
+0.7% +$17
GLW icon
482
Corning
GLW
$61B
$2.3K ﹤0.01%
73
– –
EVA
483
DELISTED
Enviva Inc.
EVA
$2.29K ﹤0.01%
40
– –
AKAM icon
484
Akamai
AKAM
$11.3B
$2.28K ﹤0.01%
25
– –
EW icon
485
Edwards Lifesciences
EW
$47.5B
$2.28K ﹤0.01%
24
– –
AEG icon
486
Aegon
AEG
$11.8B
$2.26K ﹤0.01%
528
-12
-2% -$51
RIO icon
487
Rio Tinto
RIO
$104B
$2.26K ﹤0.01%
37
– –
WAB icon
488
Wabtec
WAB
$33B
$2.26K ﹤0.01%
27
– –
VBR icon
489
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.25K ﹤0.01%
15
– –
RWR icon
490
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.24K ﹤0.01%
+24
New +$2.24K
IQLT icon
491
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.23K ﹤0.01%
72
+1
+1% +$31
NEM icon
492
Newmont
NEM
$83.7B
$2.2K ﹤0.01%
37
– –
BHP icon
493
BHP
BHP
$138B
$2.19K ﹤0.01%
39
-5
-11% -$281
HRL icon
494
Hormel Foods
HRL
$14.1B
$2.18K ﹤0.01%
46
– –
JPRE icon
495
JPMorgan Realty Income ETF
JPRE
$457M
$2.09K ﹤0.01%
+43
New +$2.09K
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.08K ﹤0.01%
66
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.08K ﹤0.01%
100
– –
HAL icon
498
Halliburton
HAL
$18.8B
$2.04K ﹤0.01%
65
– –
CCL icon
499
Carnival Corp
CCL
$42.8B
$2.02K ﹤0.01%
234
+27
+13% +$234
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
$2.02K ﹤0.01%
87
– –
18 19
20
21 22