KFS

Kelly Financial Services Portfolio holdings

AUM $339M
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
+$191M
Cap. Flow
-$2.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
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
RBLX icon
701
Roblox
RBLX
$92.5B
– –
-1
Closed -$46
PAA icon
702
Plains All American Pipeline
PAA
$12.3B
– –
-323
Closed -$3.48K
MDYV icon
703
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-2,514
Closed -$177K
MCO icon
704
Moody's
MCO
$89B
– –
-217
Closed -$73.3K
JNK icon
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-51
Closed -$5.19K
HYLB icon
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-6
Closed -$215
GOLF icon
707
Acushnet Holdings
GOLF
$4.37B
– –
0
– -$16
FVAL icon
708
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-154
Closed -$7.81K
FPE icon
709
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-1,487
Closed -$28.3K
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-16
Closed -$525
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-7,384
Closed -$432K
FNDE icon
712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-251
Closed -$7.26K
FNDC icon
713
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-9
Closed -$302
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-12
Closed -$667
FFIV icon
715
F5
FFIV
$17.8B
– –
-8
Closed -$1.67K
EMLC icon
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-9
Closed -$246
CVNA icon
717
Carvana
CVNA
$50B
– –
-184
Closed -$21.9K
CNXN icon
718
PC Connection
CNXN
$1.64B
– –
-100
Closed -$5.24K
ALDX icon
719
Aldeyra Therapeutics
ALDX
$350M
– –
-2,507
Closed -$11.1K
ASPN icon
720
Aspen Aerogels
ASPN
$549M
– –
-140
Closed -$4.83K
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