KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+8.52%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.39M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.96M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$5.26M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M

Sector Composition

1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 6.99% 38,198 -29,182 -43% -$18.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 6.76% 125,466 +7,185 +6% +$1.31M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.2M 6.25% 333,974 +98,782 +42% +$6.27M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.5M 6.04% 186,207 -14,241 -7% -$1.57M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$20.4M 6.02% 375,317 +17,116 +5% +$932K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$17.6M 5.19% 173,469 +58,694 +51% +$5.96M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$16.5M 4.87% 84,671 +15,161 +22% +$2.96M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.6B
$14.2M 4.19% 269,272 +13,505 +5% +$714K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$12.5M 3.68% 41,042 +9,797 +31% +$2.98M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.4M 3.66% 196,978 -986 -0.5% -$62.3K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$11.1M 3.26% 231,058 +16,013 +7% +$766K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$9.68M 2.85% 271,960 +211,380 +349% +$7.52M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$9.55M 2.81% 55,103 +696 +1% +$121K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.39M 2.77% +183,741 New +$9.39M
MBB icon
15
iShares MBS ETF
MBB
$41B
$9.37M 2.76% 99,796 +2,938 +3% +$276K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.5M 1.91% 27,043 +3,499 +15% +$841K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.4M 1.88% 102,561 -3,002 -3% -$187K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$6.33M 1.87% 26,540 +1,476 +6% +$352K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.53M 1.63% 221,111 +14,794 +7% +$370K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$5.26M 1.55% +182,257 New +$5.26M
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$4.78M 1.41% 13,908 – –
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$4.66M 1.37% 179,352 +149,346 +498% +$3.88M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.83M 1.13% 41,301 +1,205 +3% +$112K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.79M 1.12% 74,761 +34,076 +84% +$1.73M
AAPL icon
25
Apple
AAPL
$3.45T
$3.39M 1% 16,525 +276 +2% +$56.6K
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