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
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.23M
3
+$6.91M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.98M

Top Sells

1
+$12.4M
2
+$8.42M
3
+$7.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$3.67B
$681K 0.18%
6,807
-196
JPM icon
52
JPMorgan Chase
JPM
$852B
$680K 0.18%
2,154
-94
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$679K 0.18%
11,807
+462
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$653K 0.17%
1,362
XOM icon
55
Exxon Mobil
XOM
$489B
$651K 0.17%
5,773
+15
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$642K 0.17%
10,716
-173
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$890M
$632K 0.16%
10,605
-331
TSLA icon
58
Tesla
TSLA
$1.43T
$599K 0.16%
1,346
+15
CVX icon
59
Chevron
CVX
$302B
$545K 0.14%
3,511
+429
JNJ icon
60
Johnson & Johnson
JNJ
$499B
$542K 0.14%
2,925
-189
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.17B
$510K 0.13%
5,664
-167
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$498K 0.13%
4,130
-125
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.86T
$496K 0.13%
2,041
+446
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$485K 0.13%
4,353
-29
VTV icon
65
Vanguard Value ETF
VTV
$153B
$463K 0.12%
2,485
-49
TJX icon
66
TJX Companies
TJX
$169B
$463K 0.12%
3,201
+2
MAR icon
67
Marriott International
MAR
$81.8B
$440K 0.11%
1,688
+1
ABBV icon
68
AbbVie
ABBV
$402B
$439K 0.11%
1,894
+87
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$424K 0.11%
9,066
+1,491
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$409K 0.11%
4,297
-282
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$403K 0.1%
9,406
+2,628
FISR icon
72
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$388K 0.1%
14,899
-9,694
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.86T
$377K 0.1%
1,547
-14
COP icon
74
ConocoPhillips
COP
$110B
$368K 0.1%
3,890
ROK icon
75
Rockwell Automation
ROK
$44.4B
$368K 0.1%
1,053
-29
1 2
3
4 5