KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.23M
3
+$6.91M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.98M

Top Sells

1
+$12.4M
2
+$8.42M
3
+$7.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$31.4M 8.14%
531,212
+155,895
IVV icon
2
iShares Core S&P 500 ETF
IVV
$699B
$23.8M 6.17%
35,582
-2,616
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23M 5.95%
118,199
-7,267
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.1B
$21.7M 5.62%
179,795
-6,412
OEF icon
5
iShares S&P 100 ETF
OEF
$28.9B
$20.6M 5.33%
61,811
+20,769
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$20.1M 5.21%
195,420
+21,951
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48B
$19M 4.91%
91,875
+7,204
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.7M 4.85%
283,941
+270,730
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.5B
$16M 4.15%
300,764
+31,492
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$14.7M 3.82%
217,326
-116,648
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$13.7M 3.54%
282,373
+51,315
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$10.7M 2.76%
281,347
+9,387
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10.5M 2.71%
204,064
+20,323
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$10.2M 2.64%
298,746
+116,489
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$10.1M 2.6%
105,682
+5,886
IAU icon
16
iShares Gold Trust
IAU
$67.1B
$9.87M 2.56%
135,685
+33,124
SOXX icon
17
iShares Semiconductor ETF
SOXX
$16.8B
$6.9M 1.79%
25,432
-1,108
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$6.8M 1.76%
270,419
+49,308
SHLD icon
19
Global X Defense Tech ETF
SHLD
$4.98B
$6.72M 1.74%
+95,605
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$6.48M 1.68%
25,282
-1,761
PBTP icon
21
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$5.14M 1.33%
196,555
+17,203
SHW icon
22
Sherwin-Williams
SHW
$81.5B
$4.82M 1.25%
13,909
+1
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.69M 1.21%
92,288
+17,527
AAPL icon
24
Apple
AAPL
$4.11T
$4.13M 1.07%
16,210
-315
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$4.12M 1.07%
43,263
+1,962
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