KFS

Kelly Financial Services Portfolio holdings

AUM $339M
1-Year Return 12.04%
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
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
262
Reduced
126
Closed
34

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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$82.6K 0.03%
1,166
+457
+64% +$32.4K
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$81K 0.03%
3,330
– –
MCHP icon
178
Microchip Technology
MCHP
$34.8B
$79.4K 0.03%
868
+290
+50% +$26.5K
O icon
179
Realty Income
O
$53.3B
$79.3K 0.03%
1,500
+6
+0.4% +$317
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$79K 0.03%
1,349
-80
-6% -$4.68K
SNA icon
181
Snap-on
SNA
$17.1B
$78.2K 0.03%
299
+97
+48% +$25.4K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77B
$77.9K 0.03%
300
+108
+56% +$28K
CDNS icon
183
Cadence Design Systems
CDNS
$95.2B
$77.9K 0.03%
253
+30
+13% +$9.23K
DFS
184
DELISTED
Discover Financial Services
DFS
$77.4K 0.03%
591
+177
+43% +$23.2K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$8.73B
$75.6K 0.03%
802
– –
TER icon
186
Teradyne
TER
$19B
$74.7K 0.03%
503
+12
+2% +$1.78K
CMCSA icon
187
Comcast
CMCSA
$125B
$73.1K 0.03%
1,866
-111
-6% -$4.35K
UNP icon
188
Union Pacific
UNP
$132B
$71.8K 0.03%
317
+114
+56% +$25.8K
GS icon
189
Goldman Sachs
GS
$227B
$71.3K 0.03%
158
+14
+10% +$6.32K
ADBE icon
190
Adobe
ADBE
$146B
$70K 0.03%
126
– –
TJX icon
191
TJX Companies
TJX
$157B
$69.2K 0.02%
628
+1
+0.2% +$110
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$69K 0.02%
+1,253
New +$69K
UNH icon
193
UnitedHealth
UNH
$281B
$67.8K 0.02%
133
+46
+53% +$23.4K
OKTA icon
194
Okta
OKTA
$15.8B
$67.6K 0.02%
722
+96
+15% +$8.99K
CBT icon
195
Cabot Corp
CBT
$4.31B
$67.6K 0.02%
735
+3
+0.4% +$276
SBUX icon
196
Starbucks
SBUX
$98.9B
$67.6K 0.02%
868
+321
+59% +$25K
VLO icon
197
Valero Energy
VLO
$48.3B
$66.5K 0.02%
424
+14
+3% +$2.2K
WMT icon
198
Walmart
WMT
$805B
$66.4K 0.02%
980
+2
+0.2% +$135
BA icon
199
Boeing
BA
$174B
$66.3K 0.02%
364
-15
-4% -$2.73K
KO icon
200
Coca-Cola
KO
$294B
$65K 0.02%
1,021
+1
+0.1% +$64
6 7
8
9 10