KFS

Kelly Financial Services Portfolio holdings

AUM $339M
This Quarter Return
-1.24%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16M
Cap. Flow %
5.56%
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.69M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.43M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.56M
5
IAU icon
iShares Gold Trust
IAU
$3.56M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.44M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.96M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$2.09M
4
MBB icon
iShares MBS ETF
MBB
$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.38M

Sector Composition

1 Technology 2.47%
2 Materials 1.69%
3 Financials 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.9M 13.16% 67,380 -1,647 -2% -$925K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.2M 7.03% 118,281 +6,913 +6% +$1.18M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.6M 6.47% 200,448 +6,943 +4% +$645K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.5M 6.07% 358,201 +13,549 +4% +$661K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 4.82% 235,192 -17,862 -7% -$1.05M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$11.6B
$13.4M 4.66% 255,767 +17,309 +7% +$907K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 4.6% 69,510 +35,096 +102% +$6.69M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.9M 4.14% 114,775 +103,733 +939% +$10.8M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.9M 3.79% 197,964 -11,660 -6% -$642K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$10.2M 3.55% 215,045 +74,960 +54% +$3.56M
MBB icon
11
iShares MBS ETF
MBB
$41B
$9.08M 3.16% 96,858 -15,391 -14% -$1.44M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$8.46M 2.94% 31,245 +16,366 +110% +$4.43M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$7.64M 2.66% 54,407 +1,605 +3% +$225K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$6.22M 2.16% 105,563 +60,342 +133% +$3.56M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.13M 1.78% 206,317 +42,249 +26% +$1.05M
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$4.86M 1.69% 13,908 +1 +0% +$349
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.76M 1.65% 23,544 +1,385 +6% +$280K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$4.72M 1.64% 25,064 +1,782 +8% +$335K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.88M 1.35% 82,384 +2,203 +3% +$104K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.66M 1.27% 71,673 +10,358 +17% +$529K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.63M 1.26% 40,096 +1,662 +4% +$151K
AAPL icon
22
Apple
AAPL
$3.45T
$3.61M 1.25% 16,249 -57 -0.3% -$12.7K
HYGW icon
23
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.99M 1.04% 95,115 +19,393 +26% +$610K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.06M 0.72% 40,685 -25,857 -39% -$1.31M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.92M 0.67% +60,580 New +$1.92M
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