KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.65M
Cap. Flow %
3.5%
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
237
Reduced
153
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.06M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.63M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.57M
5
IYW icon
iShares US Technology ETF
IYW
$1.41M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.04M

Sector Composition

1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLSR icon
26
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.54M 0.62%
33,563
-2,500
-7% -$114K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.5M 0.61%
3,994
-143
-3% -$53.8K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.37M 0.56%
29,817
-5,086
-15% -$234K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.33M 0.54%
4,285
-343
-7% -$107K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.52%
26,739
-1,395
-5% -$66.8K
INDB icon
31
Independent Bank
INDB
$3.52B
$1.19M 0.48%
18,100
+149
+0.8% +$9.81K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.47%
33,133
-1,309
-4% -$46.4K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.12M 0.45%
7,483
-462
-6% -$69.1K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.1M 0.45%
39,819
+19,287
+94% +$533K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$1.05M 0.43%
21,306
-2,888
-12% -$143K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.9B
$1.05M 0.43%
26,100
+1,134
+5% +$45.7K
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$949K 0.38%
+24,258
New +$949K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$922K 0.37%
11,969
-609
-5% -$46.9K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$896K 0.36%
21,231
-6,369
-23% -$269K
TIPX icon
40
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$881K 0.36%
47,418
-4,372
-8% -$81.3K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$853K 0.35%
25,075
-1,125
-4% -$38.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$826K 0.33%
8,010
+7,754
+3,029% +$799K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$816K 0.33%
17,505
+17,343
+10,706% +$809K
AMZN icon
44
Amazon
AMZN
$2.41T
$799K 0.32%
5,261
-403
-7% -$61.2K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$796K 0.32%
15,851
+1,677
+12% +$84.2K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$772K 0.31%
25,104
+12,638
+101% +$388K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$695K 0.28%
+12,544
New +$695K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$663K 0.27%
+3,782
New +$663K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$641K 0.26%
24,190
-39,328
-62% -$1.04M
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$594K 0.24%
5,709
+203
+4% +$21.1K
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