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
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$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
+$18.1M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$116B
$349K 0.1%
3,890
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$343K 0.1%
1,391
-3
MCD icon
78
McDonald's
MCD
$219B
$335K 0.1%
1,148
-5
ABBV icon
79
AbbVie
ABBV
$398B
$335K 0.1%
1,807
+166
LLY icon
80
Eli Lilly
LLY
$877B
$332K 0.1%
426
+12
T icon
81
AT&T
T
$174B
$331K 0.1%
11,452
+3,368
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$324K 0.1%
7,575
-4,837
GLD icon
83
SPDR Gold Trust
GLD
$142B
$319K 0.09%
1,047
+20
VZ icon
84
Verizon
VZ
$169B
$315K 0.09%
7,288
+265
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.09%
648
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$308K 0.09%
+12,031
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.5B
$307K 0.09%
+904
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.5B
$304K 0.09%
4,758
-58
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$41.3B
$300K 0.09%
3,810
+206
ACN icon
90
Accenture
ACN
$167B
$300K 0.09%
1,003
+50
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$295K 0.09%
445
+57
PG icon
92
Procter & Gamble
PG
$327B
$289K 0.09%
1,817
+90
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.09B
$283K 0.08%
2,516
+219
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.82T
$281K 0.08%
1,595
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$280K 0.08%
379
-4
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.83T
$277K 0.08%
1,561
-41
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$274K 0.08%
6,778
-9,515
PAYX icon
98
Paychex
PAYX
$40.6B
$273K 0.08%
1,879
+218
KLAC icon
99
KLA
KLAC
$162B
$271K 0.08%
303
PEG icon
100
Public Service Enterprise Group
PEG
$39.5B
$266K 0.08%
3,163
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