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
ABT icon
101
Abbott
ABT
$224B
$253K 0.07%
1,888
+101
CERY
102
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$249K 0.06%
+8,684
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$247K 0.06%
4,555
-121
BAC icon
104
Bank of America
BAC
$392B
$245K 0.06%
4,753
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.06%
777
+53
COST icon
106
Costco
COST
$405B
$240K 0.06%
259
+10
PEP icon
107
PepsiCo
PEP
$203B
$239K 0.06%
1,701
-176
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$237K 0.06%
+488
PLD icon
109
Prologis
PLD
$119B
$236K 0.06%
2,058
+135
BUFG icon
110
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$221K 0.06%
8,192
-150
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$12B
$219K 0.06%
+1,048
AMGN icon
112
Amgen
AMGN
$186B
$211K 0.05%
+748
GD icon
113
General Dynamics
GD
$92.3B
$209K 0.05%
+613
SHOP icon
114
Shopify
SHOP
$207B
$209K 0.05%
+1,406
ACN icon
115
Accenture
ACN
$155B
– –
-1,003
AXP icon
116
American Express
AXP
$252B
– –
-788
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-23,683
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-3,666
ELV icon
119
Elevance Health
ELV
$75.2B
– –
-529
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-196,978
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$8.88B
– –
-2,516
LLY icon
122
Eli Lilly
LLY
$963B
– –
-426
MMC icon
123
Marsh & McLennan
MMC
$89.9B
– –
-935
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-12,031
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