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
401
$7.16K ﹤0.01%
137
+116
402
$7.14K ﹤0.01%
125
+1
403
$6.84K ﹤0.01%
38
404
$6.78K ﹤0.01%
146
+1
405
$6.76K ﹤0.01%
85
406
$6.72K ﹤0.01%
1,000
407
$6.67K ﹤0.01%
33
+8
408
$6.66K ﹤0.01%
100
409
$6.59K ﹤0.01%
+38
410
$6.55K ﹤0.01%
229
411
$6.46K ﹤0.01%
140
412
$6.46K ﹤0.01%
500
413
$6.42K ﹤0.01%
279
414
$6.4K ﹤0.01%
219
415
$6.39K ﹤0.01%
229
+144
416
$6.38K ﹤0.01%
140
417
$6.35K ﹤0.01%
46
418
$6.26K ﹤0.01%
60
419
$6.26K ﹤0.01%
275
420
$6.21K ﹤0.01%
+89
421
$6.21K ﹤0.01%
56
+52
422
$6.17K ﹤0.01%
140
423
$6.15K ﹤0.01%
+65
424
$6.13K ﹤0.01%
213
+1
425
$6K ﹤0.01%
133
15 16
17
18 19