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
351
$14K 0.01%
272
+3
352
$13.8K 0.01%
+359
353
$13.8K 0.01%
1,081
+16
354
$13.7K 0.01%
77
+1
355
$13.6K 0.01%
80
-7
356
$13.3K 0.01%
47
+4
357
$13.3K 0.01%
200
358
$13.1K 0.01%
571
359
$13K 0.01%
36,000
360
$12.9K 0.01%
100
361
$12.7K 0.01%
34
362
$12.6K 0.01%
104
363
$12.5K 0.01%
50
364
$12.5K 0.01%
258
+2
365
$12.5K 0.01%
250
+8
366
$12.4K 0.01%
133
367
$12.4K 0.01%
297
+8
368
$12.4K 0.01%
226
-44
369
$12.2K ﹤0.01%
563
+15
370
$12K ﹤0.01%
267
+4
371
$11.8K ﹤0.01%
132
+55
372
$11.7K ﹤0.01%
125
373
$11.6K ﹤0.01%
262
+173
374
$11.6K ﹤0.01%
121
+2
375
$11.6K ﹤0.01%
117
+27
13 14
15
16 17