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
426
$7.46K ﹤0.01%
3,300
427
$7.35K ﹤0.01%
15
-14
428
$7.34K ﹤0.01%
176
+1
429
$7.31K ﹤0.01%
173
+2
430
$7.29K ﹤0.01%
886
+2
431
$7.25K ﹤0.01%
133
432
$7.24K ﹤0.01%
141
433
$7.22K ﹤0.01%
147
434
$7.15K ﹤0.01%
132
435
$7.08K ﹤0.01%
84
436
$7.07K ﹤0.01%
264
437
$6.91K ﹤0.01%
94
438
$6.88K ﹤0.01%
85
439
$6.73K ﹤0.01%
59
+3
440
$6.72K ﹤0.01%
+474
441
$6.63K ﹤0.01%
26
-1
442
$6.61K ﹤0.01%
182
443
$6.58K ﹤0.01%
60
444
$6.56K ﹤0.01%
+400
445
$6.48K ﹤0.01%
38
446
$6.42K ﹤0.01%
+315
447
$6.34K ﹤0.01%
194
448
$6.33K ﹤0.01%
95
449
$6.32K ﹤0.01%
76
450
$6.27K ﹤0.01%
+31
16 17
18
19 20