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
251
$27.6K 0.01%
521
252
$27.6K 0.01%
1,196
+254
253
$26.9K 0.01%
1,830
+11
254
$26.8K 0.01%
758
+8
255
$26.6K 0.01%
359
+2
256
$26.6K 0.01%
591
+8
257
$26.3K 0.01%
283
258
$26.3K 0.01%
320
+58
259
$26.2K 0.01%
527
+2
260
$26.1K 0.01%
1,766
+58
261
$26K 0.01%
74
262
$25.9K 0.01%
145
+2
263
$25.9K 0.01%
54
+10
264
$25.6K 0.01%
827
+13
265
$25.4K 0.01%
594
-155
266
$25.3K 0.01%
662
-172
267
$24.9K 0.01%
200
268
$24.9K 0.01%
752
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269
$24.7K 0.01%
333
+83
270
$24.6K 0.01%
1,338
-186
271
$24.6K 0.01%
109
-68
272
$24.3K 0.01%
256
273
$24.3K 0.01%
394
274
$24.2K 0.01%
198
+146
275
$23.7K 0.01%
282
+3
9 10
11
12 13