KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$12.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
264
Reduced
126
Closed
35

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.47M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.61M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$2.79B
$768K 0.27%
9,768
+457
+5% +$35.9K
XOM icon
52
Exxon Mobil
XOM
$477B
$678K 0.24%
5,887
+309
+6% +$35.6K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$661K 0.24%
5,346
+4,896
+1,088% +$105K
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$646K 0.23%
21,799
-17,047
-44% -$505K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$608K 0.22%
14,646
-4,698
-24% -$195K
LMT icon
56
Lockheed Martin
LMT
$105B
$565K 0.2%
1,210
+46
+4% +$21.5K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$562K 0.2%
20,469
-2,404
-11% -$66K
RTX icon
58
RTX Corp
RTX
$212B
$529K 0.19%
5,274
+153
+3% +$15.4K
TIPX icon
59
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$527K 0.19%
28,491
-4,763
-14% -$88K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$469K 0.17%
4,584
+1,362
+42% +$139K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$466K 0.17%
3,188
+41
+1% +$5.99K
HD icon
62
Home Depot
HD
$406B
$464K 0.17%
1,348
+113
+9% +$38.9K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$446K 0.16%
9,818
+259
+3% +$11.8K
COP icon
64
ConocoPhillips
COP
$118B
$445K 0.16%
3,890
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$430K 0.15%
9,829
+41
+0.4% +$1.79K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$430K 0.15%
5,742
+150
+3% +$11.2K
EBND icon
67
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$427K 0.15%
21,469
-2,310
-10% -$45.9K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
$410K 0.15%
5,835
+236
+4% +$16.6K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$407K 0.15%
4,440
-3,575
-45% -$328K
MAR icon
70
Marriott International Class A Common Stock
MAR
$72B
$407K 0.15%
1,683
+2
+0.1% +$483
CVX icon
71
Chevron
CVX
$318B
$375K 0.13%
2,395
+180
+8% +$28.2K
LLY icon
72
Eli Lilly
LLY
$661B
$375K 0.13%
414
– –
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$371K 0.13%
13,617
+13,294
+4,116% +$362K
ORCL icon
74
Oracle
ORCL
$628B
$364K 0.13%
2,575
+2
+0.1% +$282
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$363K 0.13%
11,618
-12,865
-53% -$402K
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