KFS
Kelly Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
20,959
+1,632
| +8% | +$92.8K | 0.35% | 34 |
|
|
2025
Q1 | $1.1M | Sell |
19,327
-13,258
| -41% | -$758K | 0.38% | 36 |
|
|
2024
Q4 | $1.87M | Sell |
32,585
-15,516
| -32% | -$893K | 0.68% | 30 |
|
|
2024
Q3 | $2.86M | Sell |
48,101
-4,305
| -8% | -$256K | 1.05% | 21 |
|
|
2024
Q2 | $2.97M | Sell |
52,406
-28,417
| -35% | -$1.61M | 1.06% | 22 |
|
|
2024
Q1 | $4.68M | Buy |
80,823
+2,273
| +3% | +$132K | 1.79% | 13 |
|
|
2023
Q4 | $4.32M | Buy |
78,550
+33,864
| +76% | +$1.86M | 1.75% | 13 |
|
|
2023
Q3 | $2.39M | Buy |
44,686
+26,946
| +152% | +$1.44M | 1.1% | 20 |
|
|
2023
Q2 | $982K | Buy |
17,740
+17,038
| +2,427% | +$943K | 0.46% | 30 |
|
|
2023
Q1 | $38.3K | Buy |
+702
| New | +$38.3K | 0.02% | 207 |
|