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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$9.3B
$793 ﹤0.01%
8
-62
-89% -$6.15K
XLRE icon
577
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$776 ﹤0.01%
19
– –
TDOC icon
578
Teladoc Health
TDOC
$1.38B
$764 ﹤0.01%
23
– –
CUE icon
579
Cue Biopharma
CUE
$59.9M
$747 ﹤0.01%
300
– –
CAR icon
580
Avis
CAR
$5.5B
$735 ﹤0.01%
5
– –
EELV icon
581
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$728 ﹤0.01%
+31
New +$728
NIO icon
582
NIO
NIO
$13.4B
$717 ﹤0.01%
+33
New +$717
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$704 ﹤0.01%
41
– –
KOPN icon
584
Kopin
KOPN
$345M
$683 ﹤0.01%
610
– –
GEO icon
585
The GEO Group
GEO
$2.92B
$677 ﹤0.01%
103
– –
UA icon
586
Under Armour Class C
UA
$2.13B
$675 ﹤0.01%
89
– –
CRWD icon
587
CrowdStrike
CRWD
$105B
$674 ﹤0.01%
+4
New +$674
PINS icon
588
Pinterest
PINS
$25.8B
$672 ﹤0.01%
37
– –
WH icon
589
Wyndham Hotels & Resorts
WH
$6.59B
$657 ﹤0.01%
10
– –
HTZ icon
590
Hertz
HTZ
$1.7B
$649 ﹤0.01%
41
– –
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$8.18B
$646 ﹤0.01%
11
– –
BB icon
592
BlackBerry
BB
$2.31B
$641 ﹤0.01%
119
– –
ABNB icon
593
Airbnb
ABNB
$75.8B
$624 ﹤0.01%
7
– –
RBBN icon
594
Ribbon Communications
RBBN
$707M
$608 ﹤0.01%
200
– –
BK icon
595
Bank of New York Mellon
BK
$73.1B
$605 ﹤0.01%
15
– –
KD icon
596
Kyndryl
KD
$7.57B
$597 ﹤0.01%
61
– –
ARCC icon
597
Ares Capital
ARCC
$15.8B
$593 ﹤0.01%
33
+1
+3% +$18
PMCB icon
598
PharmaCyte Biotech
PMCB
$6.46M
$587 ﹤0.01%
262
– –
DRIP icon
599
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$568 ﹤0.01%
23
– –
IYR icon
600
iShares US Real Estate ETF
IYR
$3.76B
$566 ﹤0.01%
6
– –
22 23
24
25 26