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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.6M 16.3% 83,300 -14,264 -15% -$7.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.1M 7.53% 227,562 +83,513 +58% +$7.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.1M 6.48% 106,088 +3,161 +3% +$540K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.2M 5.79% 345,269 +32,218 +10% +$1.51M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.2M 4.01% 189,574 +109,250 +136% +$6.47M
MBB icon
6
iShares MBS ETF
MBB
$41B
$10.1M 3.63% 110,471 +7,121 +7% +$654K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.46M 3.02% 92,132 +2,181 +2% +$200K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$8.05M 2.88% 53,490 +546 +1% +$82.2K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$8.04M 2.87% 153,955 +20,606 +15% +$1.08M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.69M 2.39% 126,175 -14,828 -11% -$786K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$5.71M 2.04% 31,377 +1,719 +6% +$313K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$5.25M 1.88% 21,298 -1,397 -6% -$345K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.33M 1.55% 121,672 +2,339 +2% +$83.2K
SHW icon
14
Sherwin-Williams
SHW
$91.2B
$4.15M 1.48% 13,907 +1 +0% +$298
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4.15M 1.48% 38,856 +1,098 +3% +$117K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.98M 1.42% 79,199 +54,769 +224% +$2.75M
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.89M 1.39% +87,695 New +$3.89M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$3.73M 1.34% 14,129 +214 +2% +$56.6K
AAPL icon
19
Apple
AAPL
$3.45T
$3.53M 1.26% 16,765 +231 +1% +$48.7K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.23M 1.16% 36,549 -1,679 -4% -$149K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.04M 1.09% 64,925 +49,603 +324% +$2.32M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.97M 1.06% 52,406 -28,417 -35% -$1.61M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 0.99% 5,098 -1,533 -23% -$834K
FISR icon
24
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.67M 0.95% 104,951 -17,969 -15% -$457K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.66M 0.95% 22,370 +491 +2% +$58.3K
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