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
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$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
+$18.1M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$23.7M 6.99%
38,198
-29,182
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$22.9M 6.76%
125,466
+7,185
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.2M 6.25%
333,974
+98,782
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.5M 6.04%
186,207
-14,241
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$20.4M 6.02%
375,317
+17,116
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$17.6M 5.19%
173,469
+58,694
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.8B
$16.5M 4.87%
84,671
+15,161
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$14.2M 4.19%
269,272
+13,505
OEF icon
9
iShares S&P 100 ETF
OEF
$26.9B
$12.5M 3.68%
41,042
+9,797
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$12.4M 3.66%
196,978
-986
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$11.1M 3.26%
231,058
+16,013
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$9.68M 2.85%
271,960
+211,380
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$9.55M 2.81%
55,103
+696
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.39M 2.77%
+183,741
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$9.37M 2.76%
99,796
+2,938
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.5M 1.91%
27,043
+3,499
IAU icon
17
iShares Gold Trust
IAU
$64.1B
$6.4M 1.88%
102,561
-3,002
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.7B
$6.33M 1.87%
26,540
+1,476
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.53M 1.63%
221,111
+14,794
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$5.38B
$5.26M 1.55%
+182,257
SHW icon
21
Sherwin-Williams
SHW
$83.6B
$4.78M 1.41%
13,908
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
$4.66M 1.37%
179,352
+149,346
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.83M 1.13%
41,301
+1,205
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.79M 1.12%
74,761
+34,076
AAPL icon
25
Apple
AAPL
$3.7T
$3.39M 1%
16,525
+276
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