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
GNW icon
651
Genworth Financial
GNW
$3.51B
$141 ﹤0.01%
40
– –
EQNR icon
652
Equinor
EQNR
$60B
$139 ﹤0.01%
+4
New +$139
WPRT
653
Westport Fuel Systems
WPRT
$43.4M
$139 ﹤0.01%
14
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$136 ﹤0.01%
2
– –
VYX icon
655
NCR Voyix
VYX
$1.84B
$124 ﹤0.01%
7
– –
CGC
656
Canopy Growth
CGC
$449M
$120 ﹤0.01%
4
– –
SQQQ icon
657
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– -$67
SEV
658
DELISTED
Sono Group N.V. Common Shares
SEV
$118 ﹤0.01%
40
– –
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
$112 ﹤0.01%
4
– –
KRRO icon
660
Korro Bio
KRRO
$318M
$105 ﹤0.01%
1
– –
EMBC icon
661
Embecta
EMBC
$863M
$101 ﹤0.01%
+4
New +$101
REZI icon
662
Resideo Technologies
REZI
$5.35B
$97 ﹤0.01%
5
– –
RUBY
663
DELISTED
Rubius Therapeutics, Inc
RUBY
$85 ﹤0.01%
100
– –
THMO
664
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$83 ﹤0.01%
7
– –
SLVM icon
665
Sylvamo
SLVM
$1.84B
$65 ﹤0.01%
2
– –
SFE
666
DELISTED
Safeguard Scientifics, Inc.
SFE
$60 ﹤0.01%
16
– –
AVNW icon
667
Aviat Networks
AVNW
$287M
$50 ﹤0.01%
2
– –
COIN icon
668
Coinbase
COIN
$77B
$47 ﹤0.01%
1
– –
DKNG icon
669
DraftKings
DKNG
$22.9B
$47 ﹤0.01%
4
– –
IQ icon
670
iQIYI
IQ
$2.61B
$46 ﹤0.01%
11
– –
PNR icon
671
Pentair
PNR
$18.2B
$46 ﹤0.01%
1
– –
BNT
672
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$45 ﹤0.01%
1
– –
BBU
673
Brookfield Business Partners
BBU
$2.44B
$43 ﹤0.01%
2
– –
LE icon
674
Lands' End
LE
$439M
$42 ﹤0.01%
4
– –
ALR
675
DELISTED
AlerisLife Inc. Common Stock
ALR
$42 ﹤0.01%
35
– –
25 26
27
28 29