KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
243
Reduced
108
Closed
25

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$943K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$605K

Sector Composition

1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55B
$75.4K 0.04%
1,955
+3
+0.2% +$116
NOW icon
152
ServiceNow
NOW
$191B
$75.3K 0.04%
134
+24
+22% +$13.5K
TEAM icon
153
Atlassian
TEAM
$44.8B
$74K 0.04%
441
+163
+59% +$27.4K
MDT icon
154
Medtronic
MDT
$118B
$73.6K 0.03%
836
+136
+19% +$12K
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$73.1K 0.03%
627
– –
MFC icon
156
Manulife Financial
MFC
$51.7B
$72.2K 0.03%
3,818
+8
+0.2% +$151
CMCSA icon
157
Comcast
CMCSA
$125B
$70.7K 0.03%
1,701
-121
-7% -$5.03K
WMT icon
158
Walmart
WMT
$793B
$69.2K 0.03%
440
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$67.1K 0.03%
920
+4
+0.4% +$292
HPE icon
160
Hewlett Packard
HPE
$29.9B
$66.5K 0.03%
3,957
+21
+0.5% +$353
INTC icon
161
Intel
INTC
$105B
$66.4K 0.03%
1,985
-36
-2% -$1.2K
NOC icon
162
Northrop Grumman
NOC
$83.2B
$65.8K 0.03%
144
– –
AWK icon
163
American Water Works
AWK
$27.5B
$65.7K 0.03%
460
+26
+6% +$3.71K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.1B
$64.1K 0.03%
263
+205
+353% +$50K
VEEV icon
165
Veeva Systems
VEEV
$44.4B
$63.7K 0.03%
322
+27
+9% +$5.34K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$62.1K 0.03%
634
-20
-3% -$1.96K
WDAY icon
167
Workday
WDAY
$62.3B
$59.9K 0.03%
265
+23
+10% +$5.2K
HEI.A icon
168
HEICO Class A
HEI.A
$34.9B
$59.8K 0.03%
425
+32
+8% +$4.5K
OKTA icon
169
Okta
OKTA
$15.8B
$59.8K 0.03%
862
+255
+42% +$17.7K
ES icon
170
Eversource Energy
ES
$23.5B
$59.1K 0.03%
833
+8
+1% +$568
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$58.7K 0.03%
1,992
+18
+0.9% +$530
CWST icon
172
Casella Waste Systems
CWST
$6.07B
$57.4K 0.03%
635
-48
-7% -$4.34K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$55.8K 0.03%
2,556
+1,556
+156% +$34K
KEYS icon
174
Keysight
KEYS
$28.4B
$55.3K 0.03%
330
+38
+13% +$6.36K
TER icon
175
Teradyne
TER
$19B
$54.5K 0.03%
489
– –
5 6
7
8 9