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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$315 ﹤0.01%
7
– –
WDS icon
627
Woodside Energy
WDS
$31.6B
$302 ﹤0.01%
+14
New +$302
VIVS
628
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$297 ﹤0.01%
14
– –
LILM
629
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$297 ﹤0.01%
+126
New +$297
LL
630
DELISTED
LL Flooring Holdings, Inc.
LL
$281 ﹤0.01%
30
– –
LCID icon
631
Lucid Motors
LCID
$5.66B
$275 ﹤0.01%
2
– –
LIND icon
632
Lindblad Expeditions
LIND
$803M
$275 ﹤0.01%
+34
New +$275
EVGO icon
633
EVgo
EVGO
$529M
$270 ﹤0.01%
+45
New +$270
SE icon
634
Sea Limited
SE
$113B
$267 ﹤0.01%
4
– –
NAK
635
Northern Dynasty Minerals
NAK
$466M
$261 ﹤0.01%
1,000
– –
SDOW icon
636
ProShares UltraPro Short Dow 30
SDOW
$176M
$259 ﹤0.01%
2
– –
TTOO
637
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$834
UBOT icon
638
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.9M
$256 ﹤0.01%
20
– –
GME icon
639
GameStop
GME
$10.1B
$245 ﹤0.01%
8
-124
-94% -$3.8K
DOCU icon
640
DocuSign
DOCU
$16.1B
$230 ﹤0.01%
4
– –
VLDR
641
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$220 ﹤0.01%
230
– –
GPRO icon
642
GoPro
GPRO
$236M
$199 ﹤0.01%
36
– –
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$197 ﹤0.01%
31
– –
WTER
644
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$197 ﹤0.01%
33
– –
TEX icon
645
Terex
TEX
$3.47B
$192 ﹤0.01%
7
– –
DDD icon
646
3D Systems Corporation
DDD
$272M
$165 ﹤0.01%
17
– –
ADNT icon
647
Adient
ADNT
$2B
$154 ﹤0.01%
5
– –
OXY.WS icon
648
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$148 ﹤0.01%
4
– –
TDC icon
649
Teradata
TDC
$1.99B
$148 ﹤0.01%
4
– –
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$144 ﹤0.01%
1
– –
24 25
26
27 28