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
326
$17.6K 0.01%
259
+50
327
$17K 0.01%
262
+10
328
$16.9K 0.01%
257
329
$16.9K 0.01%
27
330
$16.9K 0.01%
33
331
$16.9K 0.01%
131
332
$16.7K 0.01%
388
+2
333
$16.6K 0.01%
+625
334
$16.6K 0.01%
201
+21
335
$16.6K 0.01%
1,867
+22
336
$16.5K 0.01%
1,633
337
$16.2K 0.01%
326
+11
338
$16.1K 0.01%
328
-1,633
339
$16K 0.01%
191
-28
340
$15.9K 0.01%
65
-1
341
$15.9K 0.01%
392
+3
342
$15.8K 0.01%
182
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343
$15.7K 0.01%
400
344
$15.2K 0.01%
100
345
$15.1K 0.01%
285
-2,373
346
$14.5K 0.01%
140
347
$14.3K 0.01%
181
+53
348
$14.2K 0.01%
217
+1
349
$14K 0.01%
277
+5
350
$14K 0.01%
80
12 13
14
15 16