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
326
$13.8K 0.01%
163
327
$13.6K 0.01%
29
328
$13.6K 0.01%
140
329
$13.6K 0.01%
268
+4
330
$13.4K 0.01%
1,633
331
$13.4K 0.01%
267
+2
332
$13K 0.01%
259
+183
333
$12.6K 0.01%
3,300
334
$12.5K 0.01%
33
335
$12.4K 0.01%
182
336
$12.2K 0.01%
50
337
$12K 0.01%
207
-22
338
$11.9K 0.01%
140
339
$11.9K 0.01%
242
340
$11.9K 0.01%
103
341
$11.7K 0.01%
300
342
$11.6K 0.01%
51
343
$11.6K 0.01%
44
+20
344
$11.6K 0.01%
224
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$11.5K 0.01%
321
346
$11.5K 0.01%
80
347
$11.4K 0.01%
80
348
$11.4K 0.01%
513
-69
349
$11.3K 0.01%
1,050
+14
350
$11.3K 0.01%
132
12 13
14
15 16