KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+8.52%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.39M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.96M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$5.26M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M

Sector Composition

1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$120B
$349K 0.1%
3,890
– –
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$343K 0.1%
1,391
-3
-0.2% -$739
MCD icon
78
McDonald's
MCD
$227B
$335K 0.1%
1,148
-5
-0.4% -$1.46K
ABBV icon
79
AbbVie
ABBV
$375B
$335K 0.1%
1,807
+166
+10% +$30.8K
LLY icon
80
Eli Lilly
LLY
$666B
$332K 0.1%
426
+12
+3% +$9.35K
T icon
81
AT&T
T
$211B
$331K 0.1%
11,452
+3,368
+42% +$97.5K
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$324K 0.1%
7,575
-4,837
-39% -$207K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$319K 0.09%
1,047
+20
+2% +$6.1K
VZ icon
84
Verizon
VZ
$186B
$315K 0.09%
7,288
+265
+4% +$11.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.09%
648
– –
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$308K 0.09%
+12,031
New +$308K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.3B
$307K 0.09%
+904
New +$307K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.6B
$304K 0.09%
4,758
-58
-1% -$3.71K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
$300K 0.09%
3,810
+206
+6% +$16.2K
ACN icon
90
Accenture
ACN
$158B
$300K 0.09%
1,003
+50
+5% +$14.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$295K 0.09%
445
+57
+15% +$37.8K
PG icon
92
Procter & Gamble
PG
$373B
$289K 0.09%
1,817
+90
+5% +$14.3K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.68B
$283K 0.08%
2,516
+219
+10% +$24.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.76T
$281K 0.08%
1,595
– –
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$280K 0.08%
379
-4
-1% -$2.96K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.76T
$277K 0.08%
1,561
-41
-3% -$7.27K
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$274K 0.08%
6,778
-9,515
-58% -$385K
PAYX icon
98
Paychex
PAYX
$49.3B
$273K 0.08%
1,879
+218
+13% +$31.7K
KLAC icon
99
KLA
KLAC
$115B
$271K 0.08%
303
– –
PEG icon
100
Public Service Enterprise Group
PEG
$40.6B
$266K 0.08%
3,163
– –
1 2 3
4
5