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
$211M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.11M
3
+$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$943K

Top Sells

1
+$4.62M
2
+$1.12M
3
+$746K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$605K

Sector Composition

1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4K 0.02%
178
+88
227
$36K 0.02%
655
-487
228
$35.4K 0.02%
161
+113
229
$34.7K 0.02%
283
230
$34.5K 0.02%
448
+2
231
$34.1K 0.02%
631
232
$33.9K 0.02%
600
233
$32.9K 0.02%
1,040
-410
234
$32.9K 0.02%
200
235
$32.8K 0.02%
500
236
$32.6K 0.02%
390
-70
237
$32.5K 0.02%
4,000
238
$32.2K 0.02%
100
-4
239
$32.2K 0.02%
16,000
240
$31.7K 0.02%
127
241
$31.5K 0.01%
102
242
$31K 0.01%
476
243
$30.9K 0.01%
140
+7
244
$29.9K 0.01%
688
+51
245
$29.7K 0.01%
106
+1
246
$29.7K 0.01%
732
+4
247
$29.6K 0.01%
397
+1
248
$29.6K 0.01%
596
249
$29.2K 0.01%
256
+31
250
$28.5K 0.01%
351
8 9
10
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