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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.7B
$39.7K 0.02%
320
-22
-6% -$2.73K
ED icon
177
Consolidated Edison
ED
$35.4B
$39.5K 0.02%
461
+4
+0.9% +$343
IBM icon
178
IBM
IBM
$232B
$39.2K 0.02%
330
+2
+0.6% +$238
IRDM icon
179
Iridium Communications
IRDM
$2.67B
$38.6K 0.02%
870
– –
CSCO icon
180
Cisco
CSCO
$264B
$38.6K 0.02%
965
+1
+0.1% +$40
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$38.4K 0.02%
299
-962
-76% -$124K
TECL icon
182
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$38.2K 0.02%
1,778
+394
+28% +$8.46K
TJX icon
183
TJX Companies
TJX
$155B
$38.1K 0.02%
613
+3
+0.5% +$186
VEEV icon
184
Veeva Systems
VEEV
$44.7B
$38.1K 0.02%
231
+32
+16% +$5.28K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$38.1K 0.02%
953
+13
+1% +$519
DE icon
186
Deere & Co
DE
$128B
$37.7K 0.02%
113
– –
VLO icon
187
Valero Energy
VLO
$48.7B
$37.7K 0.02%
353
+2
+0.6% +$214
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$37.5K 0.02%
683
+2
+0.3% +$110
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$37.4K 0.02%
877
+13
+2% +$554
TT icon
190
Trane Technologies
TT
$92.1B
$37.2K 0.02%
257
+1
+0.4% +$145
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$36.8K 0.02%
446
-31,773
-99% -$2.62M
TER icon
192
Teradyne
TER
$19.1B
$36.7K 0.02%
488
+1
+0.2% +$75
DHR icon
193
Danaher
DHR
$143B
$35.1K 0.02%
153
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$2.73B
$34.5K 0.02%
283
– –
TEAM icon
195
Atlassian
TEAM
$45.2B
$33.9K 0.02%
161
-18
-10% -$3.79K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
$33.2K 0.02%
414
+2
+0.5% +$160
LOW icon
197
Lowe's Companies
LOW
$151B
$33.2K 0.02%
177
– –
SHOP icon
198
Shopify
SHOP
$191B
$33.2K 0.02%
1,231
-279
-18% -$7.52K
SAM icon
199
Boston Beer
SAM
$2.47B
$33K 0.02%
102
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$11.6B
$32.8K 0.02%
2,888
+2,614
+954% +$29.7K
6 7
8
9 10