KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+8.52%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.39M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$630K 0.19%
1,719
+71
+4% +$26K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$621K 0.18%
10,889
+116
+1% +$6.61K
XOM icon
53
Exxon Mobil
XOM
$477B
$621K 0.18%
5,758
+242
+4% +$26.1K
LMT icon
54
Lockheed Martin
LMT
$105B
$619K 0.18%
1,336
+26
+2% +$12K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$617K 0.18%
11,345
-701
-6% -$38.1K
XLSR icon
56
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$601K 0.18%
10,936
-544
-5% -$29.9K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$597K 0.18%
1,362
+2
+0.1% +$877
ORCL icon
58
Oracle
ORCL
$628B
$594K 0.17%
2,716
+28
+1% +$6.12K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.09B
$486K 0.14%
5,831
-9,630
-62% -$803K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$480K 0.14%
4,382
+235
+6% +$25.8K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$476K 0.14%
4,255
+262
+7% +$29.3K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$476K 0.14%
3,114
+3
+0.1% +$458
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
$461K 0.14%
1,687
+1
+0.1% +$273
VTV icon
64
Vanguard Value ETF
VTV
$143B
$448K 0.13%
2,534
+95
+4% +$16.8K
CVX icon
65
Chevron
CVX
$318B
$441K 0.13%
3,082
+53
+2% +$7.59K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.13%
4,579
-591
-11% -$55.5K
TSLA icon
67
Tesla
TSLA
$1.08T
$423K 0.12%
1,331
+35
+3% +$11.1K
PM icon
68
Philip Morris
PM
$254B
$413K 0.12%
2,269
+208
+10% +$37.9K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$411K 0.12%
3,666
+193
+6% +$21.6K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$402K 0.12%
752
+58
+8% +$31K
TJX icon
71
TJX Companies
TJX
$155B
$395K 0.12%
3,199
-55
-2% -$6.79K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$382K 0.11%
4,326
+612
+16% +$54K
V icon
73
Visa
V
$681B
$368K 0.11%
1,038
+8
+0.8% +$2.84K
ROK icon
74
Rockwell Automation
ROK
$38.1B
$359K 0.11%
1,082
-14
-1% -$4.65K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$350K 0.1%
7,079
-21
-0.3% -$1.04K
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3
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