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
TEAM icon
201
Atlassian
TEAM
$45.2B
$33.5K 0.02%
179
+54
+43% +$10.1K
HUBS icon
202
HubSpot
HUBS
$25.7B
$33.4K 0.02%
111
+72
+185% +$21.6K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33.3K 0.02%
390
-16
-4% -$1.37K
TT icon
204
Trane Technologies
TT
$92.1B
$33.2K 0.02%
256
+1
+0.4% +$130
VOO icon
205
Vanguard S&P 500 ETF
VOO
$728B
$33K 0.02%
95
– –
MGA icon
206
Magna International
MGA
$12.9B
$32.9K 0.02%
600
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$2.73B
$32.9K 0.02%
283
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$572M
$32.9K 0.02%
516
– –
IRDM icon
209
Iridium Communications
IRDM
$2.67B
$32.7K 0.02%
870
– –
GS icon
210
Goldman Sachs
GS
$223B
$32K 0.02%
108
-4
-4% -$1.19K
OKTA icon
211
Okta
OKTA
$16.1B
$31.6K 0.02%
349
+154
+79% +$13.9K
SAM icon
212
Boston Beer
SAM
$2.47B
$30.9K 0.02%
102
– –
LOW icon
213
Lowe's Companies
LOW
$151B
$30.9K 0.02%
177
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$30.6K 0.02%
948
-7,677
-89% -$248K
SYY icon
215
Sysco
SYY
$39.4B
$29.7K 0.02%
351
+2
+0.6% +$169
DTM icon
216
DT Midstream
DTM
$10.7B
$29.1K 0.02%
594
– –
PSNY icon
217
Gores Guggenheim
PSNY
$2.14B
$29.1K 0.02%
+3,300
New +$29.1K
CVS icon
218
CVS Health
CVS
$93.6B
$28.7K 0.02%
310
– –
HIFS icon
219
Hingham Institution for Saving
HIFS
$581M
$28.4K 0.01%
100
– –
LHX icon
220
L3Harris
LHX
$51B
$28.1K 0.01%
116
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$27.9K 0.01%
273
– –
CI icon
222
Cigna
CI
$81.5B
$27.5K 0.01%
104
-3
-3% -$793
IYF icon
223
iShares US Financials ETF
IYF
$4B
$27.3K 0.01%
390
-95
-20% -$6.64K
HSY icon
224
Hershey
HSY
$37.6B
$27.2K 0.01%
126
– –
WFC icon
225
Wells Fargo
WFC
$253B
$27K 0.01%
689
+1
+0.1% +$39
7 8
9
10 11