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
A icon
126
Agilent Technologies
A
$36.4B
$82.2K 0.04%
692
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$79.9K 0.04%
786
+90
+13% +$9.15K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$79.8K 0.04%
1,765
-395
-18% -$17.9K
ADI icon
129
Analog Devices
ADI
$121B
$79.4K 0.04%
543
+2
+0.4% +$292
AMAT icon
130
Applied Materials
AMAT
$126B
$77.8K 0.04%
855
+2
+0.2% +$182
CSGP icon
131
CoStar Group
CSGP
$37.7B
$77.7K 0.04%
1,286
-107
-8% -$6.46K
HEI.A icon
132
HEICO Class A
HEI.A
$35.3B
$75.6K 0.04%
718
-69
-9% -$7.27K
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$73.2K 0.04%
454
-14
-3% -$2.26K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$70.3K 0.04%
+1,376
New +$70.3K
NOC icon
135
Northrop Grumman
NOC
$83B
$68.9K 0.04%
144
+5
+4% +$2.39K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.73B
$68.6K 0.04%
1,398
-132
-9% -$6.48K
MFC icon
137
Manulife Financial
MFC
$52.5B
$65.6K 0.03%
3,787
+9
+0.2% +$156
F icon
138
Ford
F
$46.5B
$65.2K 0.03%
5,854
+299
+5% +$3.33K
GM icon
139
General Motors
GM
$55.4B
$65K 0.03%
2,047
– –
AWK icon
140
American Water Works
AWK
$27.6B
$64.6K 0.03%
434
– –
RVTY icon
141
Revvity
RVTY
$9.95B
$64K 0.03%
450
– –
LNG icon
142
Cheniere Energy
LNG
$52.1B
$63.9K 0.03%
480
– –
KO icon
143
Coca-Cola
KO
$294B
$63.1K 0.03%
1,002
+2
+0.2% +$126
CPRT icon
144
Copart
CPRT
$48.3B
$59.8K 0.03%
2,200
– –
MDT icon
145
Medtronic
MDT
$119B
$59.5K 0.03%
663
+2
+0.3% +$179
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$766M
$58.4K 0.03%
2,020
+692
+52% +$20K
ABBV icon
147
AbbVie
ABBV
$376B
$58K 0.03%
379
+3
+0.8% +$459
ABT icon
148
Abbott
ABT
$231B
$57.7K 0.03%
531
+1
+0.2% +$109
CMCSA icon
149
Comcast
CMCSA
$125B
$57.6K 0.03%
1,468
+7
+0.5% +$275
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$55.1K 0.03%
670
– –
4 5
6
7 8