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
PENN icon
526
PENN Entertainment
PENN
$2.99B
$1.58K ﹤0.01%
52
-1,000
-95% -$30.4K
CWEN.A icon
527
Clearway Energy Class A
CWEN.A
$3.2B
$1.57K ﹤0.01%
49
– –
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.55K ﹤0.01%
31
– –
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.47K ﹤0.01%
27
+1
+4% +$54
PTON icon
530
Peloton Interactive
PTON
$3.27B
$1.47K ﹤0.01%
160
– –
BGRY
531
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.45K ﹤0.01%
1,000
– –
DD icon
532
DuPont de Nemours
DD
$32.6B
$1.36K ﹤0.01%
24
– –
CCI icon
533
Crown Castle
CCI
$41.9B
$1.35K ﹤0.01%
8
– –
CC icon
534
Chemours
CC
$2.34B
$1.34K ﹤0.01%
42
– –
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.31K ﹤0.01%
52
-6
-10% -$151
CSX icon
536
CSX Corp
CSX
$60.6B
$1.28K ﹤0.01%
44
– –
STLA icon
537
Stellantis
STLA
$26.2B
$1.25K ﹤0.01%
101
+2
+2% +$25
CLDX icon
538
Celldex Therapeutics
CLDX
$1.52B
$1.24K ﹤0.01%
46
– –
FHLC icon
539
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.21K ﹤0.01%
20
-160
-89% -$9.7K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$1.2K ﹤0.01%
+32
New +$1.2K
ING icon
541
ING
ING
$71B
$1.18K ﹤0.01%
119
– –
CHPT icon
542
ChargePoint
CHPT
$239M
$1.17K ﹤0.01%
4
– –
IP icon
543
International Paper
IP
$25.7B
$1.13K ﹤0.01%
27
– –
KPTI icon
544
Karyopharm Therapeutics
KPTI
$57.2M
$1.13K ﹤0.01%
17
– –
SWKS icon
545
Skyworks Solutions
SWKS
$11.2B
$1.11K ﹤0.01%
12
– –
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.76B
$1.11K ﹤0.01%
30
– –
UBER icon
547
Uber
UBER
$190B
$1.11K ﹤0.01%
54
– –
RACE icon
548
Ferrari
RACE
$87.1B
$1.1K ﹤0.01%
6
– –
EE icon
549
Excelerate Energy
EE
$758M
$1.1K ﹤0.01%
+55
New +$1.1K
VTR icon
550
Ventas
VTR
$30.9B
$1.09K ﹤0.01%
21
– –
20 21
22
23 24