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
276
$25.1K 0.01%
52
277
$25.1K 0.01%
119
278
$25K 0.01%
+387
279
$24.3K 0.01%
109
280
$24.1K 0.01%
284
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$23.9K 0.01%
116
282
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266
+1
283
$23.8K 0.01%
229
284
$23.7K 0.01%
127
285
$23.7K 0.01%
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-190
286
$23.6K 0.01%
165
287
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204
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288
$23.5K 0.01%
300
289
$23.5K 0.01%
380
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288
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292
$23K 0.01%
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1,000
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296
$22.5K 0.01%
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$21.9K 0.01%
430
298
$21.8K 0.01%
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299
$21.4K 0.01%
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300
$21.3K 0.01%
168
10 11
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