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
PFE icon
151
Pfizer
PFE
$141B
$102K 0.04%
3,644
+343
+10% +$9.6K
IXC icon
152
iShares Global Energy ETF
IXC
$1.82B
$101K 0.04%
2,429
-27,720
-92% -$1.15M
MA icon
153
Mastercard
MA
$536B
$99.1K 0.04%
225
+1
+0.4% +$441
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$98.4K 0.04%
1,537
-141
-8% -$9.02K
WPC icon
155
W.P. Carey
WPC
$14.6B
$98.2K 0.04%
1,784
– –
CSCO icon
156
Cisco
CSCO
$268B
$98K 0.04%
2,062
+389
+23% +$18.5K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.8B
$97.2K 0.03%
4,306
-11
-0.3% -$248
HPQ icon
158
HP
HPQ
$26.8B
$95K 0.03%
2,712
+15
+0.6% +$525
WDAY icon
159
Workday
WDAY
$62.3B
$94.6K 0.03%
423
+40
+10% +$8.94K
HUBS icon
160
HubSpot
HUBS
$24.9B
$93.8K 0.03%
159
+5
+3% +$2.95K
HPE icon
161
Hewlett Packard
HPE
$29.9B
$93.7K 0.03%
4,424
+24
+0.5% +$508
VEEV icon
162
Veeva Systems
VEEV
$44.4B
$93.3K 0.03%
510
+45
+10% +$8.24K
MFC icon
163
Manulife Financial
MFC
$51.7B
$93K 0.03%
3,494
+3
+0.1% +$80
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$524B
$91.4K 0.03%
342
– –
PAYX icon
165
Paychex
PAYX
$48.8B
$90.5K 0.03%
764
+279
+58% +$33.1K
A icon
166
Agilent Technologies
A
$35.5B
$90.4K 0.03%
698
+1
+0.1% +$130
PSX icon
167
Phillips 66
PSX
$52.8B
$90K 0.03%
637
+115
+22% +$16.2K
LNG icon
168
Cheniere Energy
LNG
$52.6B
$87.1K 0.03%
498
– –
SNPS icon
169
Synopsys
SNPS
$110B
$86.9K 0.03%
146
+15
+11% +$8.93K
TT icon
170
Trane Technologies
TT
$90.9B
$86.3K 0.03%
262
– –
TEAM icon
171
Atlassian
TEAM
$44.8B
$86.1K 0.03%
487
+84
+21% +$14.9K
IRT icon
172
Independence Realty Trust
IRT
$4.12B
$85.4K 0.03%
4,555
– –
BALI icon
173
BlackRock Advantage Large Cap Income ETF
BALI
$399M
$83.8K 0.03%
2,833
-1,025
-27% -$30.3K
BLK icon
174
Blackrock
BLK
$170B
$83.6K 0.03%
106
+35
+49% +$27.6K
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$82.7K 0.03%
2,322
+146
+7% +$5.2K
5 6
7
8 9