KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$12.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
264
Reduced
126
Closed
35

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.47M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.61M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDW icon
26
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$2.48M 0.89%
87,844
+61,664
+236% +$1.74M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.3M 0.82%
41,486
-26,320
-39% -$1.46M
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.85M 0.66%
4,137
+128
+3% +$57.2K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.62M 0.58%
46,311
+24,693
+114% +$866K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.6M 0.57%
35,279
-621
-2% -$28.1K
XLSR icon
31
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.49M 0.53%
29,338
-1,564
-5% -$79.6K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.44M 0.51%
3,841
-58
-1% -$21.7K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$1.79B
$1.3M 0.46%
9,692
-8,261
-46% -$1.11M
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 0.46%
34,370
+2,761
+9% +$104K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.45%
25,209
+151
+0.6% +$7.46K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.21M 0.43%
13,874
+5,235
+61% +$458K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.2M 0.43%
+14,997
New +$1.2M
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$2.9B
$1.2M 0.43%
28,463
+1,157
+4% +$48.7K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.2M 0.43%
5,573
+1,239
+29% +$266K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.17M 0.42%
23,609
-19,865
-46% -$987K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M 0.4%
10,970
-3,770
-26% -$387K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.09M 0.39%
6,800
-15
-0.2% -$2.41K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.06M 0.38%
5,470
-83
-1% -$16K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$1.01M 0.36%
20,678
+501
+2% +$24.4K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$937K 0.34%
9,940
-1,308
-12% -$123K
INDB icon
46
Independent Bank
INDB
$3.52B
$918K 0.33%
18,100
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$897K 0.32%
11,699
+334
+3% +$25.6K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$836K 0.3%
5,725
+73
+1% +$10.7K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$827K 0.3%
31,576
+22,176
+236% +$581K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$798K 0.29%
31,825
-6,777
-18% -$170K
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