KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.99M
Cap. Flow %
-1%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$423K 0.21%
4,323
-16
-0.4% -$1.57K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$412K 0.21%
4,559
-8,638
-65% -$781K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$407K 0.21%
2,148
+122
+6% +$23.1K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$401K 0.2%
11,763
+2,889
+33% +$98.6K
MCD icon
55
McDonald's
MCD
$226B
$394K 0.2%
1,408
+4
+0.3% +$1.12K
IWL icon
56
iShares Russell Top 200 ETF
IWL
$1.79B
$393K 0.2%
4,039
+175
+5% +$17K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$390K 0.2%
3,622
+314
+9% +$33.8K
COP icon
58
ConocoPhillips
COP
$118B
$386K 0.19%
3,890
-26
-0.7% -$2.58K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$383K 0.19%
7,854
+7,522
+2,266% +$367K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$379K 0.19%
5,174
-7
-0.1% -$512
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$355K 0.18%
14,324
-600
-4% -$14.9K
AMZN icon
62
Amazon
AMZN
$2.41T
$350K 0.18%
3,388
-92
-3% -$9.5K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$347K 0.18%
7,907
+1,647
+26% +$72.4K
HD icon
64
Home Depot
HD
$406B
$334K 0.17%
1,133
+26
+2% +$7.67K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$331K 0.17%
23,307
-7,478
-24% -$106K
SRLN icon
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$331K 0.17%
7,989
-4,472
-36% -$185K
PEP icon
67
PepsiCo
PEP
$203B
$327K 0.17%
1,793
+122
+7% +$22.2K
CVX icon
68
Chevron
CVX
$318B
$319K 0.16%
1,958
+78
+4% +$12.7K
ROK icon
69
Rockwell Automation
ROK
$38.1B
$300K 0.15%
1,021
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.14%
923
+107
+13% +$33K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$283K 0.14%
491
-5
-1% -$2.88K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72B
$279K 0.14%
1,680
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$275K 0.14%
1,500
+1,180
+369% +$216K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$266K 0.13%
+2,866
New +$266K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$246K 0.12%
2,948
+422
+17% +$35.2K
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