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
376
$8.99K ﹤0.01%
2,161
377
$8.98K ﹤0.01%
123
+2
378
$8.96K ﹤0.01%
204
379
$8.86K ﹤0.01%
100
-22
380
$8.74K ﹤0.01%
549
+3
381
$8.62K ﹤0.01%
150
382
$8.26K ﹤0.01%
277
-77
383
$8.23K ﹤0.01%
135
+2
384
$8.23K ﹤0.01%
55
385
$8.18K ﹤0.01%
185
386
$8.13K ﹤0.01%
125
387
$8.02K ﹤0.01%
+385
388
$7.99K ﹤0.01%
185
+1
389
$7.82K ﹤0.01%
173
+1
390
$7.8K ﹤0.01%
45
+14
391
$7.74K ﹤0.01%
113
+1
392
$7.72K ﹤0.01%
35
-104
393
$7.7K ﹤0.01%
946
394
$7.46K ﹤0.01%
500
395
$7.45K ﹤0.01%
342
396
$7.37K ﹤0.01%
3,397
397
$7.37K ﹤0.01%
+168
398
$7.32K ﹤0.01%
435
399
$7.27K ﹤0.01%
205
+1
400
$7.24K ﹤0.01%
182
+2
14 15
16
17 18