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
MSCI icon
201
MSCI
MSCI
$42.7B
$64K 0.02%
133
+24
+22% +$11.5K
ALL icon
202
Allstate
ALL
$53.9B
$63.6K 0.02%
399
– –
MET icon
203
MetLife
MET
$53.6B
$63.6K 0.02%
905
+86
+11% +$6.04K
PLD icon
204
Prologis
PLD
$103B
$62K 0.02%
552
+271
+96% +$30.4K
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$61.9K 0.02%
1,901
+654
+52% +$21.3K
FDX icon
206
FedEx
FDX
$53.2B
$61.5K 0.02%
205
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.3B
$61.2K 0.02%
935
+4
+0.4% +$262
HON icon
208
Honeywell
HON
$136B
$58.6K 0.02%
274
+1
+0.4% +$214
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$57.8K 0.02%
617
+4
+0.7% +$375
USB icon
210
US Bancorp
USB
$75.5B
$57.8K 0.02%
1,455
+514
+55% +$20.4K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$130B
$57.5K 0.02%
592
-133
-18% -$12.9K
DUK icon
212
Duke Energy
DUK
$94.5B
$57.1K 0.02%
570
+68
+14% +$6.81K
MLM icon
213
Martin Marietta Materials
MLM
$36.9B
$56.9K 0.02%
+105
New +$56.9K
SAIA icon
214
Saia
SAIA
$7.75B
$56.4K 0.02%
119
+63
+113% +$29.9K
AWK icon
215
American Water Works
AWK
$27.5B
$56.1K 0.02%
434
– –
MDB icon
216
MongoDB
MDB
$25.5B
$55.5K 0.02%
222
+103
+87% +$25.7K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$54.8K 0.02%
126
-14
-10% -$6.09K
INTC icon
218
Intel
INTC
$105B
$53.2K 0.02%
1,718
-236
-12% -$7.31K
KEYS icon
219
Keysight
KEYS
$28.4B
$52.1K 0.02%
381
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.1B
$52.1K 0.02%
175
-168
-49% -$50K
MDT icon
221
Medtronic
MDT
$118B
$51.9K 0.02%
659
+2
+0.3% +$157
NTLA icon
222
Intellia Therapeutics
NTLA
$1.26B
$51.5K 0.02%
2,300
– –
DHR icon
223
Danaher
DHR
$143B
$50.7K 0.02%
203
– –
HSY icon
224
Hershey
HSY
$37.4B
$50.5K 0.02%
275
+40
+17% +$7.35K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$9.25B
$50.4K 0.02%
382
+1
+0.3% +$132
7 8
9
10 11