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KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.6M
3
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

1
+$16.8M
2
+$11M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$450B
$750K 0.18%
2,193
+1
JNJ icon
52
Johnson & Johnson
JNJ
$580B
$705K 0.17%
2,883
-32
CVX icon
53
Chevron
CVX
$373B
$690K 0.17%
3,335
+26
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.54B
$658K 0.16%
7,096
-1,477
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$651K 0.16%
11,724
+325
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$631K 0.15%
15,905
-5,333
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$631K 0.15%
5,336
+3,490
JPM icon
58
JPMorgan Chase
JPM
$859B
$618K 0.15%
2,102
+49
HD icon
59
Home Depot
HD
$327B
$613K 0.15%
1,865
-19
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$587K 0.14%
4,721
+1,332
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$1.04B
$584K 0.14%
10,122
+402
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
$575K 0.14%
2,000
+26
MAR icon
63
Marriott International
MAR
$106B
$553K 0.13%
1,690
+1
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$546K 0.13%
4,661
+529
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.27B
$539K 0.13%
5,788
+621
COP icon
66
ConocoPhillips
COP
$143B
$523K 0.13%
3,965
+38
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$506K 0.12%
+9,968
TJX icon
68
TJX Companies
TJX
$186B
$504K 0.12%
3,155
-47
TSLA icon
69
Tesla
TSLA
$1.53T
$502K 0.12%
1,351
+2
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$482K 0.12%
10,552
-1,440
KLAC icon
71
KLA
KLAC
$332B
$446K 0.11%
303
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$444K 0.11%
6,936
-1,959
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.37T
$442K 0.11%
1,541
+10
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$434K 0.11%
5,970
-870
FISR icon
75
State Street Fixed Income Sector Rotation ETF
FISR
$481M
$426K 0.1%
16,571
+2,698
1 2
3
4 5