KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+3.67%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.42B
Cap. Flow
+$2.52B
Cap. Flow %
97.6%
Top 10 Hldgs %
78.93%
Holding
678
New
39
Increased
596
Reduced
1
Closed
39

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$572M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$371M
3
IAU icon
iShares Gold Trust
IAU
$344M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$343M
5
IDU icon
iShares US Utilities ETF
IDU
$171M

Top Sells

1
ZOM
Zomedica Corp.
ZOM
$301K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$35.2K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$30.9K
4
GBIO icon
Generation Bio
GBIO
$28.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.8K

Sector Composition

1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVI
651
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33
Closed -$56
FSKR
652
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-468
Closed -$9.14K
PRSP
653
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-164
Closed -$4.76K
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$13
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20
Closed -$641
IAT icon
656
iShares US Regional Banks ETF
IAT
$648M
– –
-183
Closed -$10.4K
BIL icon
657
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-151
Closed -$13.8K
CFA icon
658
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-262
Closed -$17.6K
DIA icon
659
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-18
Closed -$5.94K
FFC
660
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-158
Closed -$3.7K
GBIO icon
661
Generation Bio
GBIO
$40.3M
– –
-100
Closed -$28.5K
B
662
Barrick Mining Corporation
B
$48.5B
– –
-669
Closed -$13.2K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-276
Closed -$10K
INDA icon
664
iShares MSCI India ETF
INDA
$9.26B
– –
-226
Closed -$9.52K
MGM icon
665
MGM Resorts International
MGM
$9.98B
– –
-6
Closed -$228
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-15
Closed -$299
MMT
667
MFS Multimarket Income Trust
MMT
$263M
– –
-447
Closed -$2.9K
MNOV icon
668
MediciNova
MNOV
$63.3M
– –
-100
Closed -$505
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-171
Closed -$8.6K
NSC icon
670
Norfolk Southern
NSC
$62.3B
– –
-25
Closed -$6.72K
OLN icon
671
Olin
OLN
$2.9B
– –
-15
Closed -$570
PGX icon
672
Invesco Preferred ETF
PGX
$3.93B
– –
-811
Closed -$12.2K
PKW icon
673
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-216
Closed -$18.2K
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-1,160
Closed -$35.2K
RIOT icon
675
Riot Platforms
RIOT
$4.91B
– –
-200
Closed -$10.7K
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