KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
262
Reduced
126
Closed
34

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.47M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.61M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
251
Moderna
MRNA
$9.36B
$40.9K 0.01%
344
-100
-23% -$11.9K
SAM icon
252
Boston Beer
SAM
$2.38B
$40.4K 0.01%
132
– –
SILA
253
Sila Realty Trust, Inc.
SILA
$1.38B
$40.4K 0.01%
+1,906
New +$40.4K
GM icon
254
General Motors
GM
$55B
$39.7K 0.01%
854
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$101B
$38.9K 0.01%
645
+5
+0.8% +$301
CRWD icon
256
CrowdStrike
CRWD
$104B
$38.3K 0.01%
100
-1
-1% -$383
IYF icon
257
iShares US Financials ETF
IYF
$4.03B
$38.2K 0.01%
404
+2
+0.5% +$189
AFL icon
258
Aflac
AFL
$57.1B
$37.7K 0.01%
422
+111
+36% +$9.92K
ALC icon
259
Alcon
ALC
$38.9B
$36.4K 0.01%
409
+1
+0.2% +$89
LRCX icon
260
Lam Research
LRCX
$124B
$36.2K 0.01%
340
– –
WWW icon
261
Wolverine World Wide
WWW
$2.55B
$35.6K 0.01%
2,636
+747
+40% +$10.1K
CI icon
262
Cigna
CI
$80.2B
$35.6K 0.01%
108
+1
+0.9% +$329
FIX icon
263
Comfort Systems
FIX
$24.7B
$35.4K 0.01%
116
– –
UBER icon
264
Uber
UBER
$194B
$35.4K 0.01%
487
-13
-3% -$945
PRGO icon
265
Perrigo
PRGO
$3.21B
$35.3K 0.01%
1,373
+15
+1% +$385
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$35.2K 0.01%
1,290
-23
-2% -$628
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$102B
$34.7K 0.01%
74
– –
PXF icon
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$34.5K 0.01%
708
-1
-0.1% -$49
IDU icon
269
iShares US Utilities ETF
IDU
$1.64B
$34.2K 0.01%
389
-76
-16% -$6.68K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$34.2K 0.01%
175
-1,033
-86% -$202K
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$369M
$33.9K 0.01%
787
+524
+199% +$22.6K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$149B
$33.8K 0.01%
466
-72
-13% -$5.23K
CARR icon
273
Carrier Global
CARR
$53.2B
$33.6K 0.01%
533
+1
+0.2% +$63
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.1B
$33.6K 0.01%
401
-24
-6% -$2.01K
WEC icon
275
WEC Energy
WEC
$34.4B
$33.5K 0.01%
427
+117
+38% +$9.18K
9 10
11
12 13