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
351
$11.3K 0.01%
250
352
$11.2K 0.01%
276
-5
353
$10.9K 0.01%
125
354
$10.9K 0.01%
401
355
$10.8K 0.01%
4
356
$10.8K 0.01%
22
+12
357
$10.7K 0.01%
167
+1
358
$10.6K 0.01%
100
359
$10.6K 0.01%
170
360
$10.4K ﹤0.01%
100
361
$10.3K ﹤0.01%
191
+156
362
$10.3K ﹤0.01%
190
363
$10.3K ﹤0.01%
166
+1
364
$9.99K ﹤0.01%
110
-1
365
$9.93K ﹤0.01%
47
-3
366
$9.86K ﹤0.01%
400
367
$9.81K ﹤0.01%
203
+3
368
$9.78K ﹤0.01%
+289
369
$9.77K ﹤0.01%
61
-17
370
$9.73K ﹤0.01%
130
+1
371
$9.67K ﹤0.01%
119
372
$9.66K ﹤0.01%
85
+43
373
$9.6K ﹤0.01%
39
-8
374
$9.47K ﹤0.01%
383
+26
375
$9.08K ﹤0.01%
325
13 14
15
16 17