KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$12.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
264
Reduced
126
Closed
35

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.47M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.61M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$764M
$226K 0.08%
7,109
+350
+5% +$11.1K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$223K 0.08%
1,360
+1,305
+2,373% +$214K
VZ icon
103
Verizon
VZ
$184B
$214K 0.08%
5,201
+494
+10% +$20.4K
MRK icon
104
Merck
MRK
$210B
$211K 0.08%
1,708
+176
+11% +$21.8K
COST icon
105
Costco
COST
$421B
$210K 0.08%
248
+1
+0.4% +$848
PG icon
106
Procter & Gamble
PG
$370B
$207K 0.07%
1,257
+134
+12% +$22.1K
TSLA icon
107
Tesla
TSLA
$1.08T
$206K 0.07%
1,042
-99
-9% -$19.6K
AMAT icon
108
Applied Materials
AMAT
$124B
$205K 0.07%
870
+2
+0.2% +$472
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$200K 0.07%
398
– –
ACN icon
110
Accenture
ACN
$158B
$196K 0.07%
645
+60
+10% +$18.2K
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$195K 0.07%
457
+75
+20% +$32K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$194K 0.07%
3,632
+1,879
+107% +$101K
MMC icon
113
Marsh & McLennan
MMC
$101B
$187K 0.07%
886
+61
+7% +$12.9K
BAC icon
114
Bank of America
BAC
$371B
$185K 0.07%
4,640
+22
+0.5% +$875
AXP icon
115
American Express
AXP
$225B
$181K 0.06%
784
+1
+0.1% +$231
SPGI icon
116
S&P Global
SPGI
$165B
$178K 0.06%
399
+16
+4% +$7.13K
GD icon
117
General Dynamics
GD
$86.8B
$175K 0.06%
604
-14
-2% -$4.07K
T icon
118
AT&T
T
$208B
$163K 0.06%
8,524
-1,131
-12% -$21.6K
ADI icon
119
Analog Devices
ADI
$120B
$158K 0.06%
692
+47
+7% +$10.7K
NOW icon
120
ServiceNow
NOW
$191B
$157K 0.06%
200
+15
+8% +$11.8K
NVS icon
121
Novartis
NVS
$248B
$155K 0.06%
1,455
+47
+3% +$5K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$151K 0.05%
2,724
-191
-7% -$10.6K
ENB icon
123
Enbridge
ENB
$105B
$150K 0.05%
4,220
+2,872
+213% +$102K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$141K 0.05%
1,319
-165
-11% -$17.6K
DTE icon
125
DTE Energy
DTE
$28.1B
$133K 0.05%
1,198
+1
+0.1% +$111
3 4
5
6 7