KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$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
+$18.1M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
HYGW icon
26
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$3.3M 0.97%
107,814
+12,699
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.17M 0.93%
23,491
+8,053
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$3M 0.88%
26,633
+9,138
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.71M 0.8%
+59,595
MSFT icon
30
Microsoft
MSFT
$3.57T
$2.22M 0.65%
4,457
+39
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$1.7M 0.5%
+47,719
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$1.47M 0.43%
31,740
-3,783
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$701B
$1.46M 0.43%
2,358
+215
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.19M 0.35%
20,959
+1,632
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$639M
$1.16M 0.34%
38,486
+5,084
AMZN icon
36
Amazon
AMZN
$2.47T
$1.14M 0.34%
5,215
-42
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.14M 0.34%
23,683
-672
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.14M 0.34%
23,457
-5,571
INDB icon
39
Independent Bank
INDB
$3.69B
$1.14M 0.34%
18,100
SPXL icon
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
$978K 0.29%
5,635
-112
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$911K 0.27%
+9,558
RTX icon
42
RTX Corp
RTX
$230B
$862K 0.25%
5,903
+34
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$793K 0.23%
13,211
+4,499
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$784K 0.23%
23,825
+1,581
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$766K 0.23%
16,134
-66,250
NVDA icon
46
NVIDIA
NVDA
$4.49T
$754K 0.22%
4,775
+39
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$713K 0.21%
6,824
+4,265
JPM icon
48
JPMorgan Chase
JPM
$818B
$652K 0.19%
2,248
+136
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$635K 0.19%
24,593
-232
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$3.73B
$631K 0.19%
7,003
-5,707
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