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KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.6M
3
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

1
+$16.8M
2
+$11M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$530B
$424K 0.1%
2,885
+107
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$411K 0.1%
+3,688
VZ icon
78
Verizon
VZ
$201B
$410K 0.1%
8,162
+764
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$406K 0.1%
3,827
-4,564
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$396K 0.1%
8,432
-1
T icon
81
AT&T
T
$164B
$391K 0.09%
13,473
+1,578
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$386K 0.09%
4,160
-113
WMT icon
83
Walmart Inc
WMT
$963B
$378K 0.09%
+3,039
GLD icon
84
SPDR Gold Trust
GLD
$139B
$365K 0.09%
849
-30
ROK icon
85
Rockwell Automation
ROK
$51.1B
$356K 0.09%
993
-19
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$347K 0.08%
7,227
-36
VTV icon
87
Vanguard Value ETF
VTV
$183B
$344K 0.08%
1,751
-326
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$340K 0.08%
6,381
-220
ABBV icon
89
AbbVie
ABBV
$402B
$337K 0.08%
1,550
-68
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$333K 0.08%
1,337
+37
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$320K 0.08%
897
+53
COST icon
92
Costco
COST
$436B
$313K 0.08%
314
+55
VGT icon
93
Vanguard Information Technology ETF
VGT
$142B
$309K 0.07%
3,536
MCD icon
94
McDonald's
MCD
$202B
$306K 0.07%
983
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$303K 0.07%
+4,841
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$293K 0.07%
4,095
-163
PM icon
97
Philip Morris
PM
$287B
$284K 0.07%
1,718
-253
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.17B
$283K 0.07%
1,757
+533
V icon
99
Visa
V
$613B
$281K 0.07%
931
-37
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$280K 0.07%
+1,932
2 3
4
5 6