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KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.6M
3
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

1
+$16.8M
2
+$11M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.4B
$4.27M 1.03%
48,468
-84,169
LQDW icon
27
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$4.27M 1.03%
+176,347
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$4.08M 0.99%
90,342
+3,491
AAPL icon
29
Apple
AAPL
$4.28T
$3.78M 0.91%
14,891
-9
EUHY
30
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$214M
$3.56M 0.86%
+68,060
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$3.43M 0.83%
136,585
+7,150
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$3.05M 0.74%
21,433
+1,143
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.87M 0.45%
32,911
+2,686
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$1.83M 0.44%
45,843
+1,907
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.81M 0.44%
58,476
+4,698
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.72M 0.41%
4,637
-17
HYGW icon
37
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$1.69M 0.41%
57,353
-102,877
IYW icon
38
iShares US Technology ETF
IYW
$24.3B
$1.68M 0.41%
9,280
-425
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.39%
2,477
-229
INDB icon
40
Independent Bank
INDB
$4.02B
$1.57M 0.38%
20,915
+6
RTX icon
41
RTX Corp
RTX
$247B
$1.42M 0.34%
+7,345
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$1.35M 0.33%
29,230
-234
AMZN icon
43
Amazon
AMZN
$2.57T
$1.07M 0.26%
5,127
-27
PBTP icon
44
Invesco 0-5 Yr US TIPS ETF
PBTP
$69.6M
$1.01M 0.24%
38,550
+3,012
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$984K 0.24%
5,323
+114
XOM icon
46
Exxon Mobil
XOM
$609B
$984K 0.24%
5,798
-23
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$963K 0.23%
8,840
+4,464
LMT icon
48
Lockheed Martin
LMT
$125B
$801K 0.19%
1,325
-72
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.06B
$766K 0.19%
7,529
-2,664
NVDA icon
50
NVIDIA
NVDA
$4.97T
$760K 0.18%
4,357
+167
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