KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.6M
3
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

1
+$16.8M
2
+$11M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$39M 9.43%
59,936
+18,638
CORO
2
iShares International Country Rotation Active ETF
CORO
$3.48B
$28.6M 6.91%
+891,885
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$25.1M 6.06%
119,082
-9,814
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.7B
$21.5M 5.19%
190,570
+7,700
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$21M 5.06%
361,413
-182,255
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.8B
$17.3M 4.19%
334,470
+9,311
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 3.45%
205,598
-147,854
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$40.8B
$13.5M 3.26%
+591,172
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$12.4M 2.99%
64,776
-933
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$12.3M 2.97%
122,456
-4,488
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$12M 2.89%
250,889
-19,497
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$13B
$11.6M 2.8%
232,388
+21,323
MBB icon
13
iShares MBS ETF
MBB
$38.6B
$11.2M 2.7%
118,179
+7,725
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$11.2M 2.7%
340,183
+16,832
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
$10.8M 2.62%
299,604
+12,763
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.2M 2.46%
42,601
+2,336
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.88B
$9.74M 2.35%
137,982
+36,752
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$8.56M 2.07%
344,118
+20,099
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.54M 2.06%
115,336
-83,361
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27B
$8.06M 1.95%
159,851
+47,277
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$5.04B
$6.9M 1.67%
+168,755
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
$5.97M 1.44%
+119,658
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.02B
$5.46M 1.32%
61,519
+5,083
OEF icon
24
iShares S&P 100 ETF
OEF
$19.5B
$4.69M 1.13%
14,708
-49,983
SHW icon
25
Sherwin-Williams
SHW
$78.6B
$4.46M 1.08%
13,920
+11
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