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
$247M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.63M
3
+$1.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.57M
5
IYW icon
iShares US Technology ETF
IYW
+$1.41M

Top Sells

1
+$4.97M
2
+$3.36M
3
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.04M

Sector Composition

1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4K 0.02%
933
+249
227
$40.2K 0.02%
572
-110
228
$40.1K 0.02%
394
+2
229
$39.9K 0.02%
975
+341
230
$39.8K 0.02%
409
+98
231
$39.6K 0.02%
495
-176
232
$39.5K 0.02%
1,046
+2
233
$37.8K 0.02%
428
-16
234
$37.5K 0.02%
281
+74
235
$37.2K 0.02%
4,000
236
$36.5K 0.01%
631
237
$36.2K 0.01%
1,444
-80
238
$36.1K 0.01%
453
+2
239
$35.8K 0.01%
870
240
$35.7K 0.01%
391
+1
241
$35.6K 0.01%
641
-14
242
$35.4K 0.01%
600
243
$35.3K 0.01%
581
+141
244
$35.2K 0.01%
346
245
$34.9K 0.01%
200
246
$34.3K 0.01%
99
247
$34.3K 0.01%
401
+4
248
$34.2K 0.01%
344
-87
249
$34.2K 0.01%
218
+21
250
$33.6K 0.01%
233
8 9
10
11 12