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
QQQ icon
101
Invesco QQQ Trust
QQQ
$407B
$255K 0.08%
463
BLK icon
102
Blackrock
BLK
$167B
$254K 0.07%
242
+27
AXP icon
103
American Express
AXP
$253B
$251K 0.07%
788
+2
PEP icon
104
PepsiCo
PEP
$202B
$248K 0.07%
1,877
-9
CSCO icon
105
Cisco
CSCO
$313B
$248K 0.07%
3,568
+293
COST icon
106
Costco
COST
$392B
$246K 0.07%
249
ABT icon
107
Abbott
ABT
$210B
$243K 0.07%
1,787
+158
AJG icon
108
Arthur J. Gallagher & Co
AJG
$60.9B
$232K 0.07%
724
+87
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$231K 0.07%
4,676
+83
BAC icon
110
Bank of America
BAC
$392B
$225K 0.07%
+4,753
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$213K 0.06%
+8,342
SNA icon
112
Snap-on
SNA
$17.9B
$212K 0.06%
681
+79
ELV icon
113
Elevance Health
ELV
$72.9B
$206K 0.06%
529
-28
MMC icon
114
Marsh & McLennan
MMC
$88.5B
$204K 0.06%
935
+16
TECL icon
115
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$204K 0.06%
+2,182
PLD icon
116
Prologis
PLD
$119B
$202K 0.06%
+1,923
BIDD
117
iShares International Dividend Active ETF
BIDD
$469M
– –
-38,242
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-43,396
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-1,832
IWX icon
120
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-14,295
SCLXW icon
121
Scilex Holding Co Warrant
SCLXW
$2.55M
– –
-36,000
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
– –
-488
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-71,673
CERY
124
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$589M
– –
-8,890
1 2 3 4
5