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
251
$32.8K 0.01%
55
-1
252
$32.7K 0.01%
598
+1
253
$32.7K 0.01%
737
+4
254
$32.4K 0.01%
63
+52
255
$32K 0.01%
107
+1
256
$31.9K 0.01%
408
257
$31.2K 0.01%
1,873
+56
258
$30.9K 0.01%
311
-343
259
$30.7K 0.01%
854
-2
260
$30.5K 0.01%
530
+1
261
$30.3K 0.01%
354
-225
262
$30.1K 0.01%
74
263
$29.1K 0.01%
+107
264
$27.7K 0.01%
394
265
$27.4K 0.01%
918
+894
266
$27.1K 0.01%
207
-18
267
$26.8K 0.01%
200
268
$26.7K 0.01%
668
+3
269
$26.6K 0.01%
351
270
$26K 0.01%
309
+244
271
$25.9K 0.01%
355
+3
272
$25.5K 0.01%
1,172
-1,120
273
$25.5K 0.01%
445
-11,695
274
$25.4K 0.01%
162
-42
275
$25.1K 0.01%
201
-30
9 10
11
12 13