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
426
$5.99K ﹤0.01%
79
+58
427
$5.99K ﹤0.01%
95
428
$5.97K ﹤0.01%
223
429
$5.91K ﹤0.01%
264
+1
430
$5.77K ﹤0.01%
147
+1
431
$5.74K ﹤0.01%
65
432
$5.7K ﹤0.01%
190
433
$5.69K ﹤0.01%
543
+11
434
$5.67K ﹤0.01%
150
435
$5.67K ﹤0.01%
59
-237
436
$5.66K ﹤0.01%
112
-36
437
$5.63K ﹤0.01%
317
438
$5.61K ﹤0.01%
+40
439
$5.5K ﹤0.01%
+22
440
$5.5K ﹤0.01%
+12
441
$5.45K ﹤0.01%
70
+1
442
$5.37K ﹤0.01%
285
-235
443
$5.36K ﹤0.01%
+14
444
$5.19K ﹤0.01%
92
445
$5.16K ﹤0.01%
270
-77
446
$4.97K ﹤0.01%
200
447
$4.96K ﹤0.01%
537
+11
448
$4.82K ﹤0.01%
76
+1
449
$4.8K ﹤0.01%
284
+2
450
$4.77K ﹤0.01%
277
+2
16 17
18
19 20