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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
+26
New +$2K
TSM icon
502
TSMC
TSM
$1.26T
$1.98K ﹤0.01%
24
– –
UAA icon
503
Under Armour
UAA
$2.2B
$1.97K ﹤0.01%
236
– –
SCHZ icon
504
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.96K ﹤0.01%
+82
New +$1.96K
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.9K ﹤0.01%
43
-3
-7% -$133
SVC
506
Service Properties Trust
SVC
$481M
$1.86K ﹤0.01%
356
– –
LW icon
507
Lamb Weston
LW
$8.08B
$1.86K ﹤0.01%
26
– –
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.85K ﹤0.01%
46
– –
JOBY icon
509
Joby Aviation
JOBY
$11.5B
$1.83K ﹤0.01%
+372
New +$1.83K
PLTR icon
510
Palantir
PLTR
$363B
$1.81K ﹤0.01%
200
– –
SYK icon
511
Stryker
SYK
$150B
$1.79K ﹤0.01%
9
– –
IRM icon
512
Iron Mountain
IRM
$27.2B
$1.75K ﹤0.01%
36
– –
JBLU icon
513
JetBlue
JBLU
$1.85B
$1.72K ﹤0.01%
205
– –
CWEN icon
514
Clearway Energy Class C
CWEN
$3.38B
$1.68K ﹤0.01%
48
– –
NXPI icon
515
NXP Semiconductors
NXPI
$57.2B
$1.68K ﹤0.01%
11
– –
WNEB icon
516
Western New England Bancorp
WNEB
$255M
$1.67K ﹤0.01%
224
+2
+0.9% +$15
MKC icon
517
McCormick & Company Non-Voting
MKC
$19B
$1.67K ﹤0.01%
20
– –
KR icon
518
Kroger
KR
$44.8B
$1.66K ﹤0.01%
35
– –
PLUG icon
519
Plug Power
PLUG
$1.69B
$1.66K ﹤0.01%
100
– –
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.65K ﹤0.01%
12
-34
-74% -$4.68K
WU icon
521
Western Union
WU
$2.86B
$1.65K ﹤0.01%
100
– –
IR icon
522
Ingersoll Rand
IR
$32.2B
$1.64K ﹤0.01%
39
– –
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.64K ﹤0.01%
+33
New +$1.64K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.64B
$1.6K ﹤0.01%
20
– –
KDP icon
525
Keurig Dr Pepper
KDP
$38.9B
$1.6K ﹤0.01%
45
– –
19 20
21
22 23