KFS
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Kelly Financial Services’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Kelly Financial Services’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
58,476
+4,698
+9% +$149K 0.44% 35
2025
Q4 		$1.7M Buy
53,778
+7,669
+17% +$243K 0.43% 35
2025
Q3 		$1.46M Buy
46,109
+7,623
+20% +$235K 0.38% 34
2025
Q2 		$1.16M Buy
38,486
+5,084
+15% +$145K 0.34% 35
2025
Q1 		$962K Buy
33,402
+5,162
+18% +$155K 0.33% 41
2024
Q4 		$854K Buy
+28,240
New +$869K 0.31% 46
2024
Q3 		– Sell
-2,833
Closed -$83.8K – 168
2024
Q2 		$83.8K Sell
2,833
-1,025
-27% -$29.3K 0.03% 173
2024
Q1 		$111K Buy
3,858
+3,233
+517% +$89.4K 0.04% 139
2023
Q4 		$16.6K Buy
+625
New +$16K 0.01% 333

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LPL Financial
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Bank of America
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Northwestern Mutual Wealth Management
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return