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
SONY icon
201
Sony
SONY
$165B
$32.8K 0.02%
2,560
+60
+2% +$769
CURE icon
202
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$32.7K 0.02%
387
– –
IYE icon
203
iShares US Energy ETF
IYE
$1.16B
$32.2K 0.02%
820
-1,380
-63% -$54.3K
NOW icon
204
ServiceNow
NOW
$190B
$32.1K 0.02%
85
+2
+2% +$755
SWBI icon
205
Smith & Wesson
SWBI
$388M
$31.9K 0.02%
3,074
+9
+0.3% +$93
GS icon
206
Goldman Sachs
GS
$223B
$31.8K 0.02%
109
+1
+0.9% +$292
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
$31.4K 0.02%
96
+1
+1% +$327
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$31.3K 0.02%
395
+5
+1% +$397
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$31.3K 0.02%
326
+53
+19% +$5.09K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$31.1K 0.02%
442
+1
+0.2% +$70
DTM icon
211
DT Midstream
DTM
$10.7B
$30.9K 0.02%
595
+1
+0.2% +$52
CVS icon
212
CVS Health
CVS
$93.6B
$29.6K 0.02%
310
– –
HUBS icon
213
HubSpot
HUBS
$25.7B
$29.2K 0.02%
108
-3
-3% -$810
CI icon
214
Cigna
CI
$81.5B
$29.1K 0.02%
105
+1
+1% +$277
MGA icon
215
Magna International
MGA
$12.9B
$28.5K 0.02%
600
– –
OKTA icon
216
Okta
OKTA
$16.1B
$28.2K 0.02%
495
+146
+42% +$8.3K
HSY icon
217
Hershey
HSY
$37.6B
$27.9K 0.02%
126
– –
WFC icon
218
Wells Fargo
WFC
$253B
$27.8K 0.02%
691
+2
+0.3% +$80
WWW icon
219
Wolverine World Wide
WWW
$2.59B
$27.6K 0.02%
1,796
+8
+0.4% +$123
CMDY icon
220
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$27.4K 0.02%
+498
New +$27.4K
IYF icon
221
iShares US Financials ETF
IYF
$4B
$26.4K 0.02%
392
+2
+0.5% +$135
TGT icon
222
Target
TGT
$42.3B
$26.3K 0.02%
177
+12
+7% +$1.79K
RGR icon
223
Sturm, Ruger & Co
RGR
$572M
$26.2K 0.02%
517
+1
+0.2% +$51
WDAY icon
224
Workday
WDAY
$61.7B
$26.2K 0.02%
172
-9
-5% -$1.37K
MTSI icon
225
MACOM Technology Solutions
MTSI
$9.67B
$25.9K 0.02%
500
– –
7 8
9
10 11