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
301
$21.1K 0.01%
80
+21
302
$21K 0.01%
1,849
303
$20.6K 0.01%
326
+2
304
$20.4K 0.01%
194
-15
305
$20.4K 0.01%
188
+2
306
$20.3K 0.01%
289
+3
307
$19.9K 0.01%
360
308
$19.8K 0.01%
252
-8
309
$19.7K 0.01%
90
+1
310
$19.7K 0.01%
+239
311
$19.4K 0.01%
100
312
$19.4K 0.01%
851
+5
313
$19.3K 0.01%
810
-788
314
$18.6K 0.01%
+160
315
$18.6K 0.01%
596
+8
316
$18.4K 0.01%
+448
317
$18.3K 0.01%
+379
318
$18.3K 0.01%
60
+1
319
$18.2K 0.01%
431
+10
320
$18.1K 0.01%
+174
321
$17.9K 0.01%
125
+1
322
$17.8K 0.01%
295
323
$17.7K 0.01%
5
324
$17.7K 0.01%
160
325
$17.7K 0.01%
500
+5
11 12
13
14 15