KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.6M
3
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

1
+$16.8M
2
+$11M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$279K 0.07%
1,929
+207
CSCO icon
102
Cisco
CSCO
$354B
$277K 0.07%
3,567
-30
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$39.1B
$272K 0.07%
3,872
-198
QQQ icon
104
Invesco QQQ Trust
QQQ
$435B
$269K 0.07%
466
+4
PEP icon
105
PepsiCo
PEP
$212B
$261K 0.06%
1,680
+17
AMGN icon
106
Amgen
AMGN
$182B
$261K 0.06%
741
-3
SOXX icon
107
iShares Semiconductor ETF
SOXX
$28.9B
$259K 0.06%
790
-143
PEG icon
108
Public Service Enterprise Group
PEG
$39.7B
$256K 0.06%
3,163
PLD icon
109
Prologis
PLD
$129B
$251K 0.06%
1,899
-10
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$246K 0.06%
+3,086
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.2B
$245K 0.06%
3,124
-370
SNA icon
112
Snap-on
SNA
$19.6B
$244K 0.06%
671
-6
TMO icon
113
Thermo Fisher Scientific
TMO
$173B
$240K 0.06%
488
CERY
114
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$236K 0.06%
+6,695
IDEF
115
iShares Defense Industrials Active ETF
IDEF
$3.43B
$236K 0.06%
+7,210
NVS icon
116
Novartis
NVS
$273B
$233K 0.06%
1,529
+30
HYDB icon
117
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$232K 0.06%
5,051
-457
BAC icon
118
Bank of America
BAC
$377B
$232K 0.06%
4,753
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.67B
$230K 0.06%
+9,015
META icon
120
Meta Platforms (Facebook)
META
$1.7T
$224K 0.05%
391
+11
JAVA icon
121
JPMorgan Active Value ETF
JAVA
$6.33B
$214K 0.05%
2,987
+148
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$213K 0.05%
7,944
GD icon
123
General Dynamics
GD
$91.7B
$212K 0.05%
616
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$9.26B
$210K 0.05%
+2,488
EBND icon
125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$203K 0.05%
+9,853
2 3 4
5
6