KFS
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Kelly Financial Services’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Kelly Financial Services’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-196,978
Closed -$12.4M – 120
2025
Q2 		$12.4M Sell
196,978
-986
-0.5% -$57.4K 3.66% 10
2025
Q1 		$10.9M Sell
197,964
-11,660
-6% -$654K 3.79% 9
2024
Q4 		$11.6M Buy
209,624
+15,291
+8% +$898K 4.19% 7
2024
Q3 		$11.9M Buy
194,333
+4,759
+3% +$286K 4.36% 6
2024
Q2 		$11.2M Buy
189,574
+109,250
+136% +$6.29M 4.01% 5
2024
Q1 		$4.62M Buy
80,324
+67,780
+540% +$3.77M 1.77% 14
2023
Q4 		$695K Buy
+12,544
New +$646K 0.28% 47

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return