KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.97M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
210
Reduced
77
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
MBB icon
iShares MBS ETF
MBB
$3.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.5M 24.45% 120,902 +41,612 +52% +$16M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.2M 12.76% 285,878 -201,319 -41% -$17.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.8M 6.75% 279,429 +11,622 +4% +$533K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.74M 4.07% 71,533 +6,475 +10% +$700K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.92M 3.12% 111,676 +3,170 +3% +$168K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.08M 2.68% 47,761 -22,405 -32% -$2.38M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.74M 1.97% 39,541 +1,662 +4% +$157K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.5M 1.84% 24,001 +23,989 +199,908% +$3.5M
MBB icon
9
iShares MBS ETF
MBB
$41B
$3.4M 1.79% 36,607 +33,229 +984% +$3.08M
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$3.31M 1.74% 44,425 +44,383 +105,674% +$3.31M
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$3.3M 1.74% 13,904 – –
FISR icon
12
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$3.06M 1.61% 119,673 +19,390 +19% +$496K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.68M 1.41% 31,962 +3,330 +12% +$279K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.29M 1.21% 91,316 +33,383 +58% +$839K
AAPL icon
15
Apple
AAPL
$3.45T
$2.15M 1.13% 16,567 +4,460 +37% +$580K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 1.09% 28,782 -971 -3% -$70K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.9M 1% 67,550 +6,123 +10% +$173K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.81M 0.96% 18,225 +1,645 +10% +$164K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.8M 0.95% 40,008 +6,587 +20% +$296K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$1.73M 0.91% 24,872 -484 -2% -$33.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58M 0.83% 37,606 +3,493 +10% +$147K
INDB icon
22
Independent Bank
INDB
$3.57B
$1.51M 0.8% 17,921 – –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.39M 0.73% 9,901 +762 +8% +$107K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.32M 0.69% 57,897 -60,642 -51% -$1.38M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.3M 0.68% 6,098 +410 +7% +$87.4K
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