KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.84M
3
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

1
+$12.4M
2
+$7.86M
3
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
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
$172M
$4.02M 1.04%
132,377
+24,563
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.35M 0.87%
72,768
+13,173
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.14M 0.81%
21,547
-1,944
IYW icon
29
iShares US Technology ETF
IYW
$18.9B
$2.38M 0.62%
12,128
-42,975
MSFT icon
30
Microsoft
MSFT
$2.97T
$2.3M 0.6%
4,437
-20
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$2.14M 0.56%
57,461
+9,742
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.64B
$2.07M 0.54%
42,103
+18,646
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.95M 0.5%
2,920
+562
BALI icon
34
iShares U.S. Large Cap Premium Income Active ETF
BALI
$842M
$1.46M 0.38%
46,109
+7,623
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.46M 0.38%
25,517
+4,558
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.38M 0.36%
29,565
-2,175
RTX icon
37
RTX Corp
RTX
$277B
$1.29M 0.33%
7,718
+1,815
INDB icon
38
Independent Bank
INDB
$3.66B
$1.25M 0.32%
18,100
AMZN icon
39
Amazon
AMZN
$2.27T
$1.13M 0.29%
5,167
-48
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.11B
$1.12M 0.29%
5,263
-372
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.07M 0.28%
3,927
+2,536
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$984K 0.25%
9,420
-138
NVDA icon
43
NVIDIA
NVDA
$4.45T
$874K 0.23%
4,686
-89
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$859K 0.22%
7,097
-19,536
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.8B
$840K 0.22%
7,887
+1,063
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$780K 0.2%
21,986
-1,839
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$770K 0.2%
16,099
-35
LMT icon
48
Lockheed Martin
LMT
$148B
$712K 0.18%
1,425
+89
HD icon
49
Home Depot
HD
$341B
$705K 0.18%
1,740
+21
ORCL icon
50
Oracle
ORCL
$448B
$697K 0.18%
2,479
-237
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