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
SLVP icon
601
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
$543 ﹤0.01%
55
– –
IEP icon
602
Icahn Enterprises
IEP
$4.82B
$540 ﹤0.01%
11
+1
+10% +$49
BLDP
603
Ballard Power Systems
BLDP
$583M
$523 ﹤0.01%
83
– –
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
$467 ﹤0.01%
6
– –
INVH icon
605
Invitation Homes
INVH
$18.6B
$463 ﹤0.01%
13
– –
AMH icon
606
American Homes 4 Rent
AMH
$12.9B
$461 ﹤0.01%
13
– –
TPR icon
607
Tapestry
TPR
$21.5B
$458 ﹤0.01%
15
– –
SUN icon
608
Sunoco
SUN
$6.9B
$456 ﹤0.01%
+12
New +$456
IMGN
609
DELISTED
Immunogen Inc
IMGN
$450 ﹤0.01%
100
– –
USHY icon
610
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$440 ﹤0.01%
13
– –
SLI
611
Standard Lithium
SLI
$588M
$424 ﹤0.01%
+100
New +$424
PJT icon
612
PJT Partners
PJT
$4.3B
$422 ﹤0.01%
6
– –
ONL
613
Orion Office REIT
ONL
$166M
$416 ﹤0.01%
38
– –
BLNK icon
614
Blink Charging
BLNK
$117M
$413 ﹤0.01%
25
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.1B
$388 ﹤0.01%
10
– –
IVZ icon
616
Invesco
IVZ
$9.73B
$387 ﹤0.01%
+24
New +$387
GT icon
617
Goodyear
GT
$2.43B
$386 ﹤0.01%
36
– –
MED icon
618
Medifast
MED
$151M
$374 ﹤0.01%
2
– –
IXC icon
619
iShares Global Energy ETF
IXC
$1.8B
$373 ﹤0.01%
11
– –
ITRM icon
620
Iterum Therapeutics
ITRM
$29.5M
$360 ﹤0.01%
120
– –
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$349 ﹤0.01%
75
– –
AMKR icon
622
Amkor Technology
AMKR
$6.02B
$339 ﹤0.01%
20
– –
RAD
623
DELISTED
Rite Aid Corporation
RAD
$337 ﹤0.01%
50
– –
ZOM
624
DELISTED
Zomedica Corp.
ZOM
$330 ﹤0.01%
1,500
– –
PCG icon
625
PG&E
PCG
$33.3B
$319 ﹤0.01%
32
– –
23 24
25
26 27