KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.69M
3
+$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
+$6.44M
2
+$2.96M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$37.9M 13.16%
67,380
-1,647
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$20.2M 7.03%
118,281
+6,913
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.5B
$18.6M 6.47%
200,448
+6,943
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$17.5M 6.07%
358,201
+13,549
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$13.9M 4.82%
235,192
-17,862
BINC icon
6
BlackRock Flexible Income ETF
BINC
$12.5B
$13.4M 4.66%
255,767
+17,309
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.4B
$13.2M 4.6%
69,510
+35,096
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$11.9M 4.14%
114,775
+103,733
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$10.9M 3.79%
197,964
-11,660
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$10.2M 3.55%
215,045
+74,960
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$9.08M 3.16%
96,858
-15,391
OEF icon
12
iShares S&P 100 ETF
OEF
$26.8B
$8.46M 2.94%
31,245
+16,366
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$7.64M 2.66%
54,407
+1,605
IAU icon
14
iShares Gold Trust
IAU
$65.5B
$6.22M 2.16%
105,563
+60,342
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.13M 1.78%
206,317
+42,249
SHW icon
16
Sherwin-Williams
SHW
$82.6B
$4.86M 1.69%
13,908
+1
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.76M 1.65%
23,544
+1,385
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.8B
$4.72M 1.64%
25,064
+1,782
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.88M 1.35%
82,384
+2,203
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.66M 1.27%
71,673
+10,358
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.63M 1.26%
40,096
+1,662
AAPL icon
22
Apple
AAPL
$3.67T
$3.61M 1.25%
16,249
-57
HYGW icon
23
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$2.99M 1.04%
95,115
+19,393
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.06M 0.72%
40,685
-25,857
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$1.92M 0.67%
+60,580
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