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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.7B
$43.7K 0.02%
342
-38
-10% -$4.86K
TER icon
177
Teradyne
TER
$19.1B
$43.6K 0.02%
487
– –
ED icon
178
Consolidated Edison
ED
$35.4B
$43.5K 0.02%
457
+4
+0.9% +$380
NBTB icon
179
NBT Bancorp
NBTB
$2.31B
$42.8K 0.02%
1,139
+9
+0.8% +$338
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$42.3K 0.02%
681
+2
+0.3% +$124
CSCO icon
181
Cisco
CSCO
$264B
$41.1K 0.02%
964
-100
-9% -$4.27K
SONY icon
182
Sony
SONY
$165B
$40.9K 0.02%
2,500
– –
KEYS icon
183
Keysight
KEYS
$28.9B
$40.3K 0.02%
292
– –
SWBI icon
184
Smith & Wesson
SWBI
$388M
$40.2K 0.02%
3,065
– –
AVXL icon
185
Anavex Life Sciences
AVXL
$807M
$40K 0.02%
4,000
– –
CURE icon
186
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$39.9K 0.02%
387
– –
NOW icon
187
ServiceNow
NOW
$190B
$39.5K 0.02%
83
+2
+2% +$951
VEEV icon
188
Veeva Systems
VEEV
$44.7B
$39.4K 0.02%
199
-17
-8% -$3.37K
TECL icon
189
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$38.9K 0.02%
1,384
+189
+16% +$5.31K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$38.1K 0.02%
940
+459
+95% +$18.6K
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$37.6K 0.02%
864
-201
-19% -$8.75K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$37.5K 0.02%
412
-53
-11% -$4.83K
VLO icon
193
Valero Energy
VLO
$48.7B
$37.3K 0.02%
351
– –
ES icon
194
Eversource Energy
ES
$23.6B
$36.6K 0.02%
433
+3
+0.7% +$254
WWW icon
195
Wolverine World Wide
WWW
$2.59B
$36.1K 0.02%
1,788
+9
+0.5% +$181
CL icon
196
Colgate-Palmolive
CL
$68.8B
$35.4K 0.02%
441
+1
+0.2% +$80
FDX icon
197
FedEx
FDX
$53.7B
$34.5K 0.02%
152
– –
DHR icon
198
Danaher
DHR
$143B
$34.4K 0.02%
153
– –
TJX icon
199
TJX Companies
TJX
$155B
$34.1K 0.02%
610
+3
+0.5% +$168
DE icon
200
Deere & Co
DE
$128B
$33.8K 0.02%
113
– –
6 7
8
9 10