KFS

Kelly Financial Services Portfolio holdings

AUM $339M
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
+$191M
Cap. Flow
-$2.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.25%
Holding
720
New
44
Increased
168
Reduced
82
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.7M 20.83% 474,356 +91,630 +24% +$7.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 14.56% 73,279 +4,609 +7% +$1.75M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 6.61% 290,781 +26,215 +10% +$1.14M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 5.74% 96,116 +22,594 +31% +$2.57M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.77M 4.6% 356,315 -18,946 -5% -$466K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.01M 3.67% 58,356 +36,764 +170% +$4.42M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.93M 2.59% +89,026 New +$4.93M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.31M 2.26% 41,152 -1,024 -2% -$107K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.39M 1.77% 177,750 +13,027 +8% +$248K
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$3.11M 1.63% 13,903 – –
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.87M 1.5% 32,219 +31,975 +13,105% +$2.85M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.82M 1.48% 68,959 -121,729 -64% -$4.98M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$2.61M 1.37% 37,653 +26,981 +253% +$1.87M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.5M 1.31% 104,765 -33,774 -24% -$807K
FISR icon
15
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.46M 1.29% 90,574 +12,348 +16% +$335K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.81M 0.95% 15,786 +566 +4% +$65K
INDB icon
17
Independent Bank
INDB
$3.57B
$1.7M 0.89% 21,450 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.65M 0.87% 23,537 -50,662 -68% -$3.56M
AAPL icon
19
Apple
AAPL
$3.45T
$1.61M 0.85% 11,797 -199 -2% -$27.2K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.6M 0.84% 34,097 -1,357 -4% -$63.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.69% 32,483 +9,206 +40% +$376K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 0.67% 25,718 +6,926 +37% +$343K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.23M 0.64% 14,667 -2,193 -13% -$184K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.21M 0.64% 46,010 +24,169 +111% +$637K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.2M 0.63% 5,389 +1,519 +39% +$339K
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