KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
-6.16%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.01M
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$51.5K 0.03%
532
+1
+0.2% +$97
ABBV icon
152
AbbVie
ABBV
$375B
$51.2K 0.03%
381
+2
+0.5% +$269
ALL icon
153
Allstate
ALL
$53.1B
$49.6K 0.03%
399
– –
PANW icon
154
Palo Alto Networks
PANW
$130B
$49.1K 0.03%
600
– –
BBDC icon
155
Barings BDC
BBDC
$987M
$48.5K 0.03%
5,869
+142
+2% +$1.17K
AMP icon
156
Ameriprise Financial
AMP
$46.1B
$47.7K 0.03%
189
– –
HPE icon
157
Hewlett Packard
HPE
$31B
$46.6K 0.03%
3,890
+26
+0.7% +$311
PRGO icon
158
Perrigo
PRGO
$3.12B
$46.1K 0.03%
1,293
+9
+0.7% +$321
KEYS icon
159
Keysight
KEYS
$28.9B
$45.9K 0.03%
292
– –
BA icon
160
Boeing
BA
$174B
$45.9K 0.03%
379
– –
IDXX icon
161
Idexx Laboratories
IDXX
$51.4B
$45.6K 0.03%
140
-2
-1% -$652
ENB icon
162
Enbridge
ENB
$105B
$45.4K 0.03%
1,224
+17
+1% +$631
CBT icon
163
Cabot Corp
CBT
$4.31B
$45.4K 0.03%
710
+3
+0.4% +$192
O icon
164
Realty Income
O
$54.2B
$45.1K 0.03%
776
+5
+0.6% +$291
HON icon
165
Honeywell
HON
$136B
$44.4K 0.03%
266
+1
+0.4% +$167
NBTB icon
166
NBT Bancorp
NBTB
$2.31B
$43.6K 0.03%
1,148
+9
+0.8% +$342
MMM icon
167
3M
MMM
$82.7B
$43.5K 0.03%
471
– –
MET icon
168
MetLife
MET
$52.9B
$43.5K 0.03%
715
+2
+0.3% +$122
CMCSA icon
169
Comcast
CMCSA
$125B
$43.3K 0.03%
1,476
+8
+0.5% +$235
CWST icon
170
Casella Waste Systems
CWST
$6.01B
$43.2K 0.03%
565
-147
-21% -$11.2K
AVXL icon
171
Anavex Life Sciences
AVXL
$807M
$41.3K 0.02%
4,000
– –
DUK icon
172
Duke Energy
DUK
$93.8B
$41.2K 0.02%
443
+3
+0.7% +$279
PM icon
173
Philip Morris
PM
$251B
$41.1K 0.02%
495
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$41K 0.02%
425
-361
-46% -$34.8K
AEE icon
175
Ameren
AEE
$27.2B
$40.3K 0.02%
500
– –
5 6
7
8 9