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
301
$16.2K 0.01%
142
+92
302
$16.2K 0.01%
124
303
$16.2K 0.01%
200
304
$16.1K 0.01%
86
+3
305
$16.1K 0.01%
250
306
$16K 0.01%
71
+25
307
$15.8K 0.01%
252
+234
308
$15.6K 0.01%
129
309
$15.6K 0.01%
80
310
$15.6K 0.01%
841
+6
311
$15.5K 0.01%
257
312
$15.5K 0.01%
388
+3
313
$15.3K 0.01%
313
+1
314
$15.2K 0.01%
200
315
$14.9K 0.01%
295
316
$14.8K 0.01%
315
317
$14.6K 0.01%
2,100
318
$14.5K 0.01%
58
+39
319
$14.5K 0.01%
402
+1
320
$14.4K 0.01%
400
321
$14.3K 0.01%
269
+1
322
$14.2K 0.01%
299
-18
323
$14.1K 0.01%
227
-133
324
$14.1K 0.01%
87
+8
325
$13.8K 0.01%
255
11 12
13
14 15