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
GLD icon
76
SPDR Gold Trust
GLD
$111B
$349K 0.12%
1,624
-1,048
-39% -$225K
PEP icon
77
PepsiCo
PEP
$203B
$346K 0.12%
2,101
+154
+8% +$25.4K
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$340K 0.12%
6,622
-85
-1% -$4.36K
MCD icon
79
McDonald's
MCD
$226B
$329K 0.12%
1,290
-135
-9% -$34.4K
JPM icon
80
JPMorgan Chase
JPM
$824B
$317K 0.11%
1,566
+117
+8% +$23.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$305K 0.11%
1,662
+30
+2% +$5.5K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$3.45B
$301K 0.11%
5,969
– –
EMHC icon
83
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$293K 0.1%
12,316
-1,809
-13% -$43.1K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$291K 0.1%
1,333
-4
-0.3% -$872
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$289K 0.1%
1,586
+1
+0.1% +$182
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$286K 0.1%
4,964
-454
-8% -$26.2K
ELV icon
87
Elevance Health
ELV
$72.4B
$282K 0.1%
521
-55
-10% -$29.8K
V icon
88
Visa
V
$681B
$279K 0.1%
1,063
-25
-2% -$6.56K
TECL icon
89
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$277K 0.1%
2,844
+187
+7% +$18.2K
ROK icon
90
Rockwell Automation
ROK
$38.1B
$273K 0.1%
992
+17
+2% +$4.68K
HYGW icon
91
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$271K 0.1%
8,288
-3,857
-32% -$126K
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$271K 0.1%
6,483
-879
-12% -$36.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$268K 0.1%
484
+4
+0.8% +$2.21K
KLAC icon
94
KLA
KLAC
$111B
$250K 0.09%
303
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.09%
613
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$241K 0.09%
4,758
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$236K 0.08%
493
+6
+1% +$2.88K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.08%
2,805
-12,103
-81% -$1.02M
PEG icon
99
Public Service Enterprise Group
PEG
$40.6B
$233K 0.08%
3,163
– –
ABBV icon
100
AbbVie
ABBV
$374B
$226K 0.08%
1,317
+446
+51% +$76.5K
2 3
4
5 6