KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
This Quarter Return
+9.9%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
822
New
54
Increased
237
Reduced
153
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.57M |
| 5 |
iShares US Technology ETF
IYW
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.04M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Materials | 1.82% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $586K | 0.24% |
12,683
+11,741
| +1,246% | +$542K |
|
52
Exxon Mobil
XOM
$477B
| $558K | 0.23% |
5,578
+19
| +0.3% | +$1.9K |
|
53
SPDR Gold Trust
GLD
$111B
| $549K | 0.22% |
2,872
-131
| -4% | -$25K |
|
54
Paychex
PAYX
$48.8B
| $541K | 0.22% |
4,541
+137
| +3% | +$16.3K |
|
55
Lockheed Martin
LMT
$105B
| $528K | 0.21% |
1,164
-26
| -2% | -$11.8K |
|
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $513K | 0.21% |
24,141
-2,163
| -8% | -$45.9K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $502K | 0.2% |
2,978
-1,812
| -38% | -$305K |
|
58
Johnson & Johnson
JNJ
$429B
| $491K | 0.2% |
3,131
+115
| +4% | +$18K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $471K | 0.19% |
18,576
+4,185
| +29% | +$106K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $466K | 0.19% |
10,056
-321
| -3% | -$14.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $461K | 0.19% |
4,260
+3,403
| +397% | +$368K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $460K | 0.19% |
6,019
-255
| -4% | -$19.5K |
|
63
ConocoPhillips
COP
$118B
| $452K | 0.18% |
3,890
| – | – |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $434K | 0.18% |
15,182
+15,181
| +1,518,100% | +$434K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $431K | 0.17% |
5,780
-292
| -5% | -$21.8K |
|
66
RTX Corp
RTX
$212B
| $430K | 0.17% |
5,111
+65
| +1% | +$5.47K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $429K | 0.17% |
10,436
-768
| -7% | -$31.6K |
|
68
McDonald's
MCD
$226B
| $421K | 0.17% |
1,421
+5
| +0.4% | +$1.48K |
|
69
Home Depot
HD
$406B
| $417K | 0.17% |
1,203
-33
| -3% | -$11.4K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $390K | 0.16% |
5,318
+5,269
| +10,753% | +$387K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $390K | 0.16% |
7,997
-449
| -5% | -$21.9K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $379K | 0.15% |
1,681
+1
| +0.1% | +$225 |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $362K | 0.15% |
3,741
-51,310
| -93% | -$4.97M |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $362K | 0.15% |
3,962
-11,718
| -75% | -$1.07M |
|
75
PepsiCo
PEP
$203B
| $333K | 0.13% |
1,962
+82
| +4% | +$13.9K |
|