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
276
$23.5K 0.01%
264
+1
277
$23.5K 0.01%
1,873
-29
278
$23.2K 0.01%
119
+1
279
$22.8K 0.01%
52
280
$21.8K 0.01%
165
-14
281
$21.7K 0.01%
1,058
+2
282
$21.3K 0.01%
100
283
$21.2K 0.01%
689
+9
284
$21.1K 0.01%
322
+1
285
$20.2K 0.01%
168
286
$20.1K 0.01%
228
-35
287
$20K 0.01%
181
+63
288
$19.9K 0.01%
283
+2
289
$19.8K 0.01%
259
-145
290
$19.8K 0.01%
185
+2
291
$19K 0.01%
116
292
$19K 0.01%
538
+4
293
$18.5K 0.01%
455
+5
294
$17.8K 0.01%
327
+4
295
$17.6K 0.01%
426
+7
296
$17.6K 0.01%
217
-121
297
$17.1K 0.01%
59
+1
298
$16.7K 0.01%
242
-91
299
$16.5K 0.01%
215
+2
300
$16.4K 0.01%
360
10 11
12
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