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
MYGN icon
551
Myriad Genetics
MYGN
$615M
$1.09K ﹤0.01%
60
– –
HXL icon
552
Hexcel
HXL
$5.16B
$1.08K ﹤0.01%
21
– –
AVAV icon
553
AeroVironment
AVAV
$11.3B
$1.07K ﹤0.01%
13
– –
TEVA icon
554
Teva Pharmaceuticals
TEVA
$21.7B
$1.05K ﹤0.01%
140
– –
MFGP
555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04K ﹤0.01%
308
+10
+3% +$34
QS icon
556
QuantumScape
QS
$4.44B
$1.03K ﹤0.01%
120
– –
AAL icon
557
American Airlines Group
AAL
$8.63B
$1.03K ﹤0.01%
81
– –
ISRG icon
558
Intuitive Surgical
ISRG
$167B
$1K ﹤0.01%
5
– –
DINO icon
559
HF Sinclair
DINO
$9.56B
$994 ﹤0.01%
22
– –
SNOW icon
560
Snowflake
SNOW
$75.3B
$973 ﹤0.01%
7
– –
ZM icon
561
Zoom
ZM
$25B
$972 ﹤0.01%
9
– –
GILD icon
562
Gilead Sciences
GILD
$143B
$953 ﹤0.01%
15
– –
HWM icon
563
Howmet Aerospace
HWM
$71.8B
$944 ﹤0.01%
30
-29
-49% -$913
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$940 ﹤0.01%
208
– –
IART icon
565
Integra LifeSciences
IART
$1.25B
$919 ﹤0.01%
+17
New +$919
DALT
566
DELISTED
Anfield Diversified Alternatives ETF
DALT
$907 ﹤0.01%
102
+1
+1% +$9
MITK icon
567
Mitek Systems
MITK
$448M
$896 ﹤0.01%
97
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$894 ﹤0.01%
300
– –
APTV icon
569
Aptiv
APTV
$17.5B
$891 ﹤0.01%
10
– –
TGTX icon
570
TG Therapeutics
TGTX
$5.11B
$850 ﹤0.01%
200
– –
KTB icon
571
Kontoor Brands
KTB
$4.46B
$841 ﹤0.01%
25
– –
MJXL
572
DELISTED
ETFMG 2X Daily Alternative Harvest ETF
MJXL
$835 ﹤0.01%
+1,113
New +$835
MCRB icon
573
Seres Therapeutics
MCRB
$169M
$823 ﹤0.01%
12
– –
BAX icon
574
Baxter International
BAX
$12.5B
$816 ﹤0.01%
13
– –
WKHS icon
575
Workhorse Group
WKHS
$19.4M
$801 ﹤0.01%
1
– –
21 22
23
24 25