KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.94M
Cap. Flow %
4.18%
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
MBB icon
iShares MBS ETF
MBB
$3.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$8.79B
$62.2K 0.03%
1,332
– –
ABBV icon
152
AbbVie
ABBV
$375B
$62K 0.03%
384
+3
+0.8% +$484
F icon
153
Ford
F
$46.7B
$61.9K 0.03%
5,323
+7
+0.1% +$81
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$60.1K 0.03%
1,337
+941
+238% +$42.3K
CWST icon
155
Casella Waste Systems
CWST
$6.01B
$59.3K 0.03%
748
+183
+32% +$14.5K
ODFL icon
156
Old Dominion Freight Line
ODFL
$31.7B
$58.7K 0.03%
414
+94
+29% +$13.3K
ABT icon
157
Abbott
ABT
$231B
$58.6K 0.03%
534
+2
+0.4% +$219
HON icon
158
Honeywell
HON
$136B
$57.2K 0.03%
267
+1
+0.4% +$214
TECL icon
159
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$55.4K 0.03%
2,508
+730
+41% +$16.1K
SHOP icon
160
Shopify
SHOP
$191B
$54.5K 0.03%
1,571
+340
+28% +$11.8K
GLD icon
161
SPDR Gold Trust
GLD
$112B
$54.3K 0.03%
320
-83
-21% -$14.1K
ALL icon
162
Allstate
ALL
$53.1B
$54.1K 0.03%
399
– –
AMP icon
163
Ameriprise Financial
AMP
$46.1B
$54K 0.03%
173
-16
-8% -$5K
ALB icon
164
Albemarle
ALB
$9.6B
$52.6K 0.03%
243
– –
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$52.2K 0.03%
474
-620
-57% -$68.2K
CMCSA icon
166
Comcast
CMCSA
$125B
$52K 0.03%
1,488
+12
+0.8% +$420
MET icon
167
MetLife
MET
$52.9B
$51.9K 0.03%
717
+2
+0.3% +$145
MDT icon
168
Medtronic
MDT
$119B
$51.8K 0.03%
667
+2
+0.3% +$155
INTC icon
169
Intel
INTC
$107B
$51K 0.03%
1,928
-269
-12% -$7.11K
VEEV icon
170
Veeva Systems
VEEV
$44.7B
$50.4K 0.03%
312
+81
+35% +$13.1K
NBTB icon
171
NBT Bancorp
NBTB
$2.31B
$50.2K 0.03%
1,156
+8
+0.7% +$347
PM icon
172
Philip Morris
PM
$251B
$50.1K 0.03%
495
– –
KEYS icon
173
Keysight
KEYS
$28.9B
$50K 0.03%
292
– –
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$49.6K 0.03%
412
– –
O icon
175
Realty Income
O
$54.2B
$49.5K 0.03%
780
+4
+0.5% +$254
5 6
7
8 9