KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.23M
3
+$6.91M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.98M

Top Sells

1
+$12.4M
2
+$8.42M
3
+$7.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$72.8B
$353K 0.09%
7,134
+55
T icon
77
AT&T
T
$184B
$344K 0.09%
12,175
+723
PM icon
78
Philip Morris
PM
$245B
$341K 0.09%
2,105
-164
GLD icon
79
SPDR Gold Trust
GLD
$141B
$341K 0.09%
960
-87
V icon
80
Visa
V
$645B
$332K 0.09%
974
-64
VGT icon
81
Vanguard Information Technology ETF
VGT
$113B
$332K 0.09%
444
-1
VZ icon
82
Verizon
VZ
$173B
$327K 0.08%
7,448
+160
KLAC icon
83
KLA
KLAC
$154B
$326K 0.08%
303
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$326K 0.08%
3,650
-676
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$35.6B
$323K 0.08%
4,742
-16
MCD icon
86
McDonald's
MCD
$222B
$304K 0.08%
999
-149
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.08%
594
-54
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39.3B
$298K 0.08%
3,782
-28
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.5B
$295K 0.08%
808
-96
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$292K 0.08%
+6,303
AMP icon
91
Ameriprise Financial
AMP
$42.3B
$284K 0.07%
578
-174
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$282K 0.07%
385
+6
QQQ icon
93
Invesco QQQ Trust
QQQ
$405B
$277K 0.07%
462
-1
BLK icon
94
Blackrock
BLK
$162B
$276K 0.07%
237
-5
PG icon
95
Procter & Gamble
PG
$346B
$272K 0.07%
1,773
-44
TECL icon
96
Direxion Daily Technology Bull 3x Shares
TECL
$4.13B
$266K 0.07%
2,138
-44
PEG icon
97
Public Service Enterprise Group
PEG
$41.7B
$264K 0.07%
3,163
CSCO icon
98
Cisco
CSCO
$304B
$261K 0.07%
3,814
+246
PAYX icon
99
Paychex
PAYX
$40.2B
$256K 0.07%
2,020
+141
SNA icon
100
Snap-on
SNA
$17.7B
$253K 0.07%
731
+50
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4
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