KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+8.52%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.39M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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 Shares
Change % 		Capital Flow
HYGW icon
26
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$3.3M 0.97%
107,814
+12,699
+13% +$389K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$3.17M 0.93%
23,491
+8,053
+52% +$1.09M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3M 0.88%
26,633
+9,138
+52% +$1.03M
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.71M 0.8%
+59,595
New +$2.71M
MSFT icon
30
Microsoft
MSFT
$3.75T
$2.22M 0.65%
4,457
+39
+0.9% +$19.4K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$1.7M 0.5%
+47,719
New +$1.7M
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.47M 0.43%
31,740
-3,783
-11% -$175K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$655B
$1.46M 0.43%
2,358
+215
+10% +$133K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.19M 0.35%
20,959
+1,632
+8% +$92.8K
BALI icon
35
BlackRock Advantage Large Cap Income ETF
BALI
$398M
$1.16M 0.34%
38,486
+5,084
+15% +$153K
AMZN icon
36
Amazon
AMZN
$2.41T
$1.14M 0.34%
5,215
-42
-0.8% -$9.22K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.34%
23,683
-672
-3% -$32.4K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$1.91B
$1.14M 0.34%
23,457
-5,571
-19% -$271K
INDB icon
39
Independent Bank
INDB
$3.52B
$1.14M 0.34%
18,100
– –
SPXL icon
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
$978K 0.29%
5,635
-112
-2% -$19.4K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$911K 0.27%
+9,558
New +$911K
RTX icon
42
RTX Corp
RTX
$211B
$862K 0.25%
5,903
+34
+0.6% +$4.97K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$793K 0.23%
13,211
+4,499
+52% +$270K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$784K 0.23%
23,825
+1,581
+7% +$52K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$766K 0.23%
16,134
-66,250
-80% -$3.15M
NVDA icon
46
NVIDIA
NVDA
$4.16T
$754K 0.22%
4,775
+39
+0.8% +$6.16K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$713K 0.21%
6,824
+4,265
+167% +$446K
JPM icon
48
JPMorgan Chase
JPM
$818B
$652K 0.19%
2,248
+136
+6% +$39.4K
FISR icon
49
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$635K 0.19%
24,593
-232
-0.9% -$6K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.79B
$631K 0.19%
7,003
-5,707
-45% -$514K
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