KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.07M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M

Top Sells

1
+$10.4M
2
+$7.37M
3
+$6.96M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$33.1M 8.29%
543,668
+12,456
IVV icon
2
iShares Core S&P 500 ETF
IVV
$768B
$28.3M 7.09%
41,298
+5,716
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$27.3M 6.85%
128,896
+37,021
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$23.8M 5.95%
353,452
+69,511
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.3B
$22.5M 5.65%
182,870
+3,075
OEF icon
6
iShares S&P 100 ETF
OEF
$29.5B
$22.2M 5.56%
64,691
+2,880
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.2B
$17.2M 4.3%
325,159
+24,395
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.1B
$14.2M 3.56%
198,697
-18,629
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$13.1M 3.27%
65,709
-52,490
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$13M 3.26%
270,386
-11,987
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.9M 3.23%
126,944
-68,476
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$11.1M 2.77%
286,841
+5,494
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$10.8M 2.7%
323,351
+24,605
IAU icon
14
iShares Gold Trust
IAU
$85.4B
$10.8M 2.7%
132,637
-3,048
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10.6M 2.65%
211,065
+7,001
MBB icon
16
iShares MBS ETF
MBB
$39.4B
$10.5M 2.64%
110,454
+4,772
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$10.1M 2.53%
40,265
+14,983
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$8.13M 2.04%
324,019
+53,600
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.09B
$6.56M 1.64%
101,230
+5,625
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.69M 1.43%
112,574
+20,286
SYSB
21
iShares Systematic Bond ETF
SYSB
$774M
$5.07M 1.27%
+56,436
HYGW icon
22
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$187M
$4.78M 1.2%
160,230
+27,853
SHW icon
23
Sherwin-Williams
SHW
$86.7B
$4.51M 1.13%
13,909
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.34M 1.09%
45,112
+1,849
AAPL icon
25
Apple
AAPL
$3.77T
$4.05M 1.02%
14,900
-1,310
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