KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.07M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.75M

Top Sells

1
+$10.4M
2
+$7.37M
3
+$6.96M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Sector Composition

1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$825B
$662K 0.17%
2,053
-101
HD icon
52
Home Depot
HD
$371B
$648K 0.16%
1,884
+144
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.02T
$618K 0.15%
1,974
-67
TSLA icon
54
Tesla
TSLA
$1.41T
$607K 0.15%
1,349
+3
XLSR icon
55
State Street US Sector Rotation ETF
XLSR
$903M
$606K 0.15%
9,720
-885
JNJ icon
56
Johnson & Johnson
JNJ
$548B
$603K 0.15%
2,915
-10
AMAT icon
57
Applied Materials
AMAT
$267B
$563K 0.14%
+2,192
VUG icon
58
Vanguard Growth ETF
VUG
$201B
$556K 0.14%
1,140
-222
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$207B
$556K 0.14%
8,895
-1,821
ORCL icon
60
Oracle
ORCL
$474B
$541K 0.14%
2,778
+299
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$533K 0.13%
11,992
+2,586
MAR icon
62
Marriott International
MAR
$85.5B
$524K 0.13%
1,689
+1
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.93B
$510K 0.13%
4,132
+2
CVX icon
64
Chevron
CVX
$345B
$504K 0.13%
3,309
-202
TJX icon
65
TJX Companies
TJX
$163B
$492K 0.12%
3,202
+1
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.19B
$488K 0.12%
5,167
-497
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$482K 0.12%
4,376
+23
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.02T
$481K 0.12%
1,531
-16
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$407K 0.1%
+3,389
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$402K 0.1%
4,273
-24
VTV icon
71
Vanguard Value ETF
VTV
$165B
$397K 0.1%
2,077
-408
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$395K 0.1%
8,433
-633
ROK icon
73
Rockwell Automation
ROK
$48B
$394K 0.1%
1,012
-41
ABBV icon
74
AbbVie
ABBV
$392B
$370K 0.09%
1,618
-276
KLAC icon
75
KLA
KLAC
$217B
$368K 0.09%
303
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3
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