KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
This Quarter Return
+8.52%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$29.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.39M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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 Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$366B
$255K 0.08%
463
– –
BLK icon
102
Blackrock
BLK
$171B
$254K 0.07%
242
+27
+13% +$28.4K
AXP icon
103
American Express
AXP
$228B
$251K 0.07%
788
+2
+0.3% +$638
PEP icon
104
PepsiCo
PEP
$201B
$248K 0.07%
1,877
-9
-0.5% -$1.19K
CSCO icon
105
Cisco
CSCO
$270B
$248K 0.07%
3,568
+293
+9% +$20.3K
COST icon
106
Costco
COST
$425B
$246K 0.07%
249
– –
ABT icon
107
Abbott
ABT
$232B
$243K 0.07%
1,787
+158
+10% +$21.5K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.6B
$232K 0.07%
724
+87
+14% +$27.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$231K 0.07%
4,676
+83
+2% +$4.11K
BAC icon
110
Bank of America
BAC
$373B
$225K 0.07%
+4,753
New +$225K
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$213K 0.06%
+8,342
New +$213K
SNA icon
112
Snap-on
SNA
$17.1B
$212K 0.06%
681
+79
+13% +$24.6K
ELV icon
113
Elevance Health
ELV
$69.8B
$206K 0.06%
529
-28
-5% -$10.9K
MMC icon
114
Marsh & McLennan
MMC
$101B
$204K 0.06%
935
+16
+2% +$3.5K
TECL icon
115
Direxion Daily Technology Bull 3x Shares
TECL
$3.41B
$204K 0.06%
+2,182
New +$204K
PLD icon
116
Prologis
PLD
$103B
$202K 0.06%
+1,923
New +$202K
CERY
117
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
– –
-8,890
Closed -$246K
BIDD
118
iShares International Dividend Active ETF
BIDD
$674M
– –
-38,242
Closed -$990K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
– –
-43,396
Closed -$1.57M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,832
Closed -$216K
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-14,295
Closed -$1.17M
SCLXW icon
122
Scilex Holding Company Warrant
SCLXW
$5.92M
– –
-36,000
Closed -$3.24K
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
– –
-488
Closed -$243K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-71,673
Closed -$3.66M
1 2 3 4
5