KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$2.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.72%
Holding
753
New
49
Increased
244
Reduced
105
Closed
25

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$943K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$605K

Sector Composition

1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.37M 0.65%
54,181
-14,255
-21% -$362K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.28M 0.6%
16,886
-776
-4% -$58.6K
SPEU icon
28
SPDR Portfolio Europe ETF
SPEU
$686M
$1.1M 0.52%
28,454
+6,473
+29% +$249K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.06M 0.5%
15,014
+14,814
+7,407% +$1.04M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$982K 0.46%
17,740
+17,038
+2,427% +$943K
TIPX icon
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$960K 0.45%
52,022
+3,176
+7% +$58.6K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$944K 0.45%
5,955
+817
+16% +$130K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$907K 0.43%
9,878
+3,622
+58% +$333K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.9B
$897K 0.42%
22,955
+1,422
+7% +$55.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$846K 0.4%
8,221
-10,903
-57% -$1.12M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$808K 0.38%
5,318
+735
+16% +$112K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$805K 0.38%
+16,052
New +$805K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$804K 0.38%
24,719
-18,595
-43% -$605K
INDB icon
39
Independent Bank
INDB
$3.55B
$799K 0.38%
17,951
– –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$793K 0.38%
23,057
+11,294
+96% +$388K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$722K 0.34%
31,522
+107
+0.3% +$2.45K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$694K 0.33%
12,380
+150
+1% +$8.41K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$652K 0.31%
14,188
-484
-3% -$22.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$641K 0.3%
8,516
-309
-4% -$23.2K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.55B
$612K 0.29%
8,175
-256
-3% -$19.2K
XOM icon
46
Exxon Mobil
XOM
$477B
$561K 0.27%
5,231
-233
-4% -$25K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$553K 0.26%
13,600
-431
-3% -$17.5K
LMT icon
48
Lockheed Martin
LMT
$105B
$551K 0.26%
1,196
+57
+5% +$26.2K
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$538K 0.25%
25,423
+1,201
+5% +$25.4K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$517K 0.24%
2,900
+1,400
+93% +$250K
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