KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

1
+$10.3M
2
+$7.22M
3
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$149B
$368K 0.09%
3,927
+37
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$360K 0.09%
1,300
-2,627
FISR icon
78
State Street Fixed Income Sector Rotation ETF
FISR
$400M
$359K 0.09%
13,873
-1,026
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$356K 0.09%
+6,601
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$76.7B
$351K 0.09%
7,263
+129
GLD icon
81
SPDR Gold Trust
GLD
$173B
$348K 0.09%
879
-81
V icon
82
Visa
V
$591B
$340K 0.09%
968
-6
VGT icon
83
Vanguard Information Technology ETF
VGT
$108B
$333K 0.08%
442
-2
PM icon
84
Philip Morris
PM
$272B
$316K 0.08%
1,971
-134
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.6B
$315K 0.08%
844
+36
VZ icon
86
Verizon
VZ
$217B
$301K 0.08%
7,398
-50
MCD icon
87
McDonald's
MCD
$232B
$300K 0.08%
983
-16
T icon
88
AT&T
T
$194B
$295K 0.07%
11,895
-280
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$288K 0.07%
+4,258
QQQ icon
90
Invesco QQQ Trust
QQQ
$383B
$284K 0.07%
462
TMO icon
91
Thermo Fisher Scientific
TMO
$173B
$283K 0.07%
488
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$37.4B
$283K 0.07%
4,070
-672
SOXX icon
93
iShares Semiconductor ETF
SOXX
$20.7B
$281K 0.07%
933
-24,499
CSCO icon
94
Cisco
CSCO
$309B
$277K 0.07%
3,597
-217
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$43.7B
$275K 0.07%
3,494
-288
TECL icon
96
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$264K 0.07%
2,244
+106
BAC icon
97
Bank of America
BAC
$335B
$261K 0.07%
4,753
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$261K 0.07%
5,508
-10,591
AMP icon
99
Ameriprise Financial
AMP
$40.3B
$260K 0.07%
529
-49
PEG icon
100
Public Service Enterprise Group
PEG
$41.8B
$254K 0.06%
3,163
2 3
4
5 6