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
BWEN icon
676
Broadwind
BWEN
$47M
$41 ﹤0.01%
25
– –
NAVB
677
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36 ﹤0.01%
50
– –
NVT icon
678
nVent Electric
NVT
$14.6B
$31 ﹤0.01%
1
– –
BBUC
679
Brookfield Business Corp
BBUC
$2.35B
$23 ﹤0.01%
1
– –
GTX icon
680
Garrett Motion
GTX
$2.63B
$23 ﹤0.01%
3
– –
ACB
681
Aurora Cannabis
ACB
$277M
$16 ﹤0.01%
1
– –
CRSR icon
682
Corsair Gaming
CRSR
$939M
$13 ﹤0.01%
1
– –
VJET
683
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7 ﹤0.01%
2
– –
LSTA icon
684
Lisata Therapeutics
LSTA
$18.9M
$5 ﹤0.01%
1
– –
SPLB icon
685
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
– –
-16,319
Closed -$453K
ALDX icon
686
Aldeyra Therapeutics
ALDX
$336M
– –
-2,507
Closed -$11.1K
ASPN icon
687
Aspen Aerogels
ASPN
$539M
– –
-140
Closed -$4.83K
CNXN icon
688
PC Connection
CNXN
$1.66B
– –
-100
Closed -$5.24K
CVNA icon
689
Carvana
CVNA
$50B
– –
-184
Closed -$21.9K
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-9
Closed -$246
FFIV icon
691
F5
FFIV
$18B
– –
-8
Closed -$1.67K
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-24
Closed -$667
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-9
Closed -$302
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-251
Closed -$7.26K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-22,152
Closed -$432K
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-16
Closed -$525
FPE icon
697
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-1,487
Closed -$28.3K
FVAL icon
698
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-154
Closed -$7.81K
GOLF icon
699
Acushnet Holdings
GOLF
$4.46B
– –
0
– -$16
HYLB icon
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-6
Closed -$215
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