KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.07M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M

Top Sells

1
+$10.4M
2
+$7.37M
3
+$6.96M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.97M 0.99%
86,851
+14,083
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$3.34M 0.84%
+129,435
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$3.02M 0.76%
20,290
-1,257
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.27M 0.57%
46,599
+4,496
MSFT icon
30
Microsoft
MSFT
$3.58T
$2.25M 0.56%
4,654
+217
IYW icon
31
iShares US Technology ETF
IYW
$21.4B
$1.94M 0.49%
9,705
-2,423
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.85M 0.46%
2,706
-214
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.73M 0.43%
30,225
+4,708
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$1.71M 0.43%
43,936
-13,525
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$752M
$1.7M 0.43%
53,778
+7,669
INDB icon
36
Independent Bank
INDB
$3.87B
$1.53M 0.38%
20,909
+2,809
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$1.37M 0.34%
29,464
-101
AMZN icon
38
Amazon
AMZN
$2.6T
$1.19M 0.3%
5,154
-13
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.95B
$1.15M 0.29%
5,209
-54
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$4.66B
$1M 0.25%
10,193
+3,386
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.4M
$921K 0.23%
35,538
-161,017
MUB icon
42
iShares National Muni Bond ETF
MUB
$42B
$899K 0.23%
8,391
+504
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$869K 0.22%
8,140
-1,280
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
$808K 0.2%
21,238
-748
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$807K 0.2%
9,260
+5,610
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$3.8B
$788K 0.2%
+8,573
NVDA icon
47
NVIDIA
NVDA
$4.65T
$781K 0.2%
4,190
-496
XOM icon
48
Exxon Mobil
XOM
$580B
$700K 0.18%
5,821
+48
LMT icon
49
Lockheed Martin
LMT
$138B
$676K 0.17%
1,397
-28
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$662K 0.17%
11,399
-408
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