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
401
$9.77K ﹤0.01%
400
402
$9.68K ﹤0.01%
250
403
$9.63K ﹤0.01%
401
404
$9.62K ﹤0.01%
+114
405
$9.59K ﹤0.01%
42
-1
406
$9.56K ﹤0.01%
+148
407
$9.48K ﹤0.01%
100
408
$9.4K ﹤0.01%
315
409
$9.28K ﹤0.01%
150
410
$9.04K ﹤0.01%
229
411
$8.87K ﹤0.01%
570
-194
412
$8.76K ﹤0.01%
180
+10
413
$8.68K ﹤0.01%
55
414
$8.61K ﹤0.01%
113
+1
415
$8.51K ﹤0.01%
437
+2
416
$8.19K ﹤0.01%
98
417
$8.11K ﹤0.01%
23
418
$7.99K ﹤0.01%
555
+9
419
$7.96K ﹤0.01%
500
420
$7.96K ﹤0.01%
185
421
$7.8K ﹤0.01%
500
422
$7.77K ﹤0.01%
91
-1
423
$7.71K ﹤0.01%
125
424
$7.53K ﹤0.01%
+39
425
$7.53K ﹤0.01%
+160
15 16
17
18 19