KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
+6.96%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.99M
Cap. Flow %
-1%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
111
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.5B
$95.6K 0.05%
867
-46,894
-98% -$5.17M
IDU icon
127
iShares US Utilities ETF
IDU
$1.64B
$90.5K 0.05%
1,081
+42
+4% +$3.52K
ADP icon
128
Automatic Data Processing
ADP
$121B
$89.8K 0.05%
403
– –
TECL icon
129
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$89.3K 0.05%
2,403
-105
-4% -$3.9K
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$87.2K 0.04%
+4,269
New +$87.2K
KO icon
131
Coca-Cola
KO
$297B
$86.5K 0.04%
1,395
+171
+14% +$10.6K
NTLA icon
132
Intellia Therapeutics
NTLA
$1.26B
$85.7K 0.04%
2,300
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$7.7B
$84.9K 0.04%
1,252
-6,361
-84% -$432K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$84.6K 0.04%
399
-13
-3% -$2.76K
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$84.5K 0.04%
627
– –
CPRT icon
136
Copart
CPRT
$46.5B
$82.7K 0.04%
1,100
– –
BA icon
137
Boeing
BA
$176B
$80.6K 0.04%
379
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$8.67B
$79.8K 0.04%
235
+13
+6% +$4.42K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$79.1K 0.04%
2,928
-64,622
-96% -$1.75M
LNG icon
140
Cheniere Energy
LNG
$52.6B
$78.5K 0.04%
498
– –
HPQ icon
141
HP
HPQ
$26.8B
$77.5K 0.04%
2,642
+15
+0.6% +$440
ABBV icon
142
AbbVie
ABBV
$374B
$75.7K 0.04%
475
+91
+24% +$14.5K
IRT icon
143
Independence Realty Trust
IRT
$4.12B
$73K 0.04%
4,555
– –
SHOP icon
144
Shopify
SHOP
$182B
$72.2K 0.04%
1,505
-66
-4% -$3.16K
GM icon
145
General Motors
GM
$55B
$71.6K 0.04%
1,952
+3
+0.2% +$110
MFC icon
146
Manulife Financial
MFC
$51.7B
$70K 0.04%
3,810
+8
+0.2% +$147
F icon
147
Ford
F
$46.2B
$69.1K 0.03%
5,486
+163
+3% +$2.05K
CMCSA icon
148
Comcast
CMCSA
$125B
$69.1K 0.03%
1,822
+334
+22% +$12.7K
MRNA icon
149
Moderna
MRNA
$9.36B
$68.2K 0.03%
444
+269
+154% +$41.3K
NOC icon
150
Northrop Grumman
NOC
$83.2B
$66.6K 0.03%
144
– –
4 5
6
7 8