KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+7.14%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.97M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.16%
Holding
714
New
12
Increased
210
Reduced
77
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
MBB icon
iShares MBS ETF
MBB
$3.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
$479K 0.25%
9,586
-578
-6% -$28.9K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$467K 0.25%
16,070
-2,005
-11% -$58.2K
PAYX icon
53
Paychex
PAYX
$48.8B
$466K 0.25%
4,035
– –
COP icon
54
ConocoPhillips
COP
$118B
$462K 0.24%
3,916
– –
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$455K 0.24%
30,785
-1,035
-3% -$15.3K
RTX icon
56
RTX Corp
RTX
$212B
$438K 0.23%
4,339
-42
-1% -$4.24K
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$396K 0.21%
19,274
+3,157
+20% +$64.9K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$373K 0.2%
9,113
+8,160
+856% +$334K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$372K 0.2%
2,026
+100
+5% +$18.4K
MCD icon
60
McDonald's
MCD
$226B
$370K 0.19%
1,404
+4
+0.3% +$1.05K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
$362K 0.19%
+4,236
New +$362K
MDYV icon
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$361K 0.19%
5,582
+5,524
+9,524% +$357K
HD icon
63
Home Depot
HD
$406B
$350K 0.18%
1,107
+3
+0.3% +$948
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$349K 0.18%
3,308
-302
-8% -$31.9K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.79B
$348K 0.18%
3,864
+1,053
+37% +$94.7K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$346K 0.18%
14,924
-921
-6% -$21.3K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.6B
$345K 0.18%
3,305
+1,821
+123% +$190K
CVX icon
68
Chevron
CVX
$318B
$338K 0.18%
1,880
+1
+0.1% +$180
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$325K 0.17%
3,549
-7,007
-66% -$641K
SPXL icon
70
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$322K 0.17%
5,181
+411
+9% +$25.5K
PEP icon
71
PepsiCo
PEP
$203B
$302K 0.16%
1,671
-35
-2% -$6.32K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$292K 0.15%
8,874
+4,007
+82% +$132K
AMZN icon
73
Amazon
AMZN
$2.41T
$292K 0.15%
3,480
+142
+4% +$11.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$273K 0.14%
496
+3
+0.6% +$1.65K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$266K 0.14%
6,260
+1,984
+46% +$84.3K
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