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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$54.8K 0.03%
498
-78
-14% -$8.58K
WMT icon
152
Walmart
WMT
$801B
$53.4K 0.03%
1,317
+15
+1% +$608
BBDC icon
153
Barings BDC
BBDC
$987M
$53.3K 0.03%
5,727
+136
+2% +$1.27K
O icon
154
Realty Income
O
$54.2B
$52.7K 0.03%
771
+4
+0.5% +$273
PRGO icon
155
Perrigo
PRGO
$3.12B
$52.1K 0.03%
1,284
+8
+0.6% +$325
BA icon
156
Boeing
BA
$174B
$51.9K 0.03%
379
-9
-2% -$1.23K
CWST icon
157
Casella Waste Systems
CWST
$6.01B
$51.7K 0.03%
712
-76
-10% -$5.52K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.8B
$51.3K 0.03%
466
+182
+64% +$20K
HPE icon
159
Hewlett Packard
HPE
$31B
$51.2K 0.03%
3,864
+21
+0.5% +$278
ENB icon
160
Enbridge
ENB
$105B
$51K 0.03%
1,207
+15
+1% +$634
MMM icon
161
3M
MMM
$82.7B
$50.9K 0.03%
471
– –
ALB icon
162
Albemarle
ALB
$9.6B
$50.7K 0.03%
243
+2
+0.8% +$417
ALL icon
163
Allstate
ALL
$53.1B
$50.5K 0.03%
399
– –
IDXX icon
164
Idexx Laboratories
IDXX
$51.4B
$49.8K 0.03%
142
-13
-8% -$4.56K
PANW icon
165
Palo Alto Networks
PANW
$130B
$49.4K 0.03%
600
– –
PM icon
166
Philip Morris
PM
$251B
$48.8K 0.03%
495
– –
IEV icon
167
iShares Europe ETF
IEV
$2.32B
$47.8K 0.03%
+1,119
New +$47.8K
DUK icon
168
Duke Energy
DUK
$93.8B
$47.2K 0.02%
440
-12
-3% -$1.29K
SHOP icon
169
Shopify
SHOP
$191B
$47.2K 0.02%
1,510
+420
+39% +$13.1K
IBM icon
170
IBM
IBM
$232B
$46.3K 0.02%
328
+7
+2% +$987
HON icon
171
Honeywell
HON
$136B
$46K 0.02%
265
+2
+0.8% +$347
AEE icon
172
Ameren
AEE
$27.2B
$45.2K 0.02%
500
– –
CBT icon
173
Cabot Corp
CBT
$4.31B
$45.1K 0.02%
707
+4
+0.6% +$255
AMP icon
174
Ameriprise Financial
AMP
$46.1B
$45K 0.02%
189
– –
MET icon
175
MetLife
MET
$52.9B
$44.8K 0.02%
713
-152
-18% -$9.55K
5 6
7
8 9