KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.08M
3
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

1
+$10.3M
2
+$7.22M
3
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.55T
$251K 0.06%
380
-5
PG icon
102
Procter & Gamble
PG
$350B
$247K 0.06%
1,722
-51
PLD icon
103
Prologis
PLD
$122B
$244K 0.06%
1,909
-149
AMGN icon
104
Amgen
AMGN
$197B
$243K 0.06%
744
-4
PEP icon
105
PepsiCo
PEP
$218B
$239K 0.06%
1,663
-38
BLK icon
106
Blackrock
BLK
$144B
$234K 0.06%
218
-19
SNA icon
107
Snap-on
SNA
$19.1B
$233K 0.06%
677
-54
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15.7B
$231K 0.06%
1,075
+27
SHOP icon
109
Shopify
SHOP
$160B
$229K 0.06%
1,421
+15
COST icon
110
Costco
COST
$447B
$223K 0.06%
259
ABT icon
111
Abbott
ABT
$188B
$223K 0.06%
1,778
-110
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$220K 0.06%
+1,846
BUFG icon
113
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$219K 0.05%
7,944
-248
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$214K 0.05%
4,559
-1,744
PAYX icon
115
Paychex
PAYX
$33.2B
$210K 0.05%
1,873
-147
COF icon
116
Capital One
COF
$112B
$210K 0.05%
+865
IWL icon
117
iShares Russell Top 200 ETF
IWL
$1.98B
$209K 0.05%
+1,224
AXP icon
118
American Express
AXP
$206B
$209K 0.05%
+564
GD icon
119
General Dynamics
GD
$95B
$207K 0.05%
616
+3
NVS icon
120
Novartis
NVS
$293B
$207K 0.05%
+1,499
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.05%
3,791
-764
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$5.76B
$204K 0.05%
+2,839
AJG icon
123
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-777
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-594
RTX icon
125
RTX Corp
RTX
$275B
– –
-7,718
2 3 4
5
6