KFS
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Kelly Financial Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Kelly Financial Services’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,502
Closed -$259K – 125
2024
Q4 		$259K Sell
8,502
-5,080
-37% -$157K 0.09% 96
2024
Q3 		$422K Sell
13,582
-8,217
-38% -$250K 0.15% 71
2024
Q2 		$646K Sell
21,799
-17,047
-44% -$509K 0.23% 54
2024
Q1 		$1.16M Sell
38,846
-973
-2% -$27.6K 0.44% 36
2023
Q4 		$1.1M Buy
39,819
+19,287
+94% +$529K 0.45% 34
2023
Q3 		$560K Buy
20,532
+17,210
+518% +$470K 0.26% 50
2023
Q2 		$90.3K Buy
+3,322
New +$90.8K 0.04% 130

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return