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
376
$11.5K ﹤0.01%
39
377
$11.5K ﹤0.01%
82
+1
378
$11.4K ﹤0.01%
18
379
$11.4K ﹤0.01%
48
380
$11.3K ﹤0.01%
446
+96
381
$11.3K ﹤0.01%
276
382
$11.1K ﹤0.01%
407
-12
383
$11K ﹤0.01%
300
384
$11K ﹤0.01%
168
+1
385
$11K ﹤0.01%
592
-193
386
$10.9K ﹤0.01%
321
387
$10.8K ﹤0.01%
230
+3
388
$10.8K ﹤0.01%
463
389
$10.5K ﹤0.01%
170
390
$10.5K ﹤0.01%
61
391
$10.5K ﹤0.01%
46
392
$10.5K ﹤0.01%
9
393
$10.5K ﹤0.01%
2,100
394
$10.4K ﹤0.01%
131
+1
395
$10.1K ﹤0.01%
137
396
$10K ﹤0.01%
249
-50
397
$9.96K ﹤0.01%
311
-485
398
$9.87K ﹤0.01%
295
399
$9.81K ﹤0.01%
88
+78
400
$9.78K ﹤0.01%
76
14 15
16
17 18