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
451
$4.75K ﹤0.01%
+145
452
$4.74K ﹤0.01%
141
453
$4.66K ﹤0.01%
24
454
$4.65K ﹤0.01%
459
455
$4.6K ﹤0.01%
68
456
$4.54K ﹤0.01%
42
457
$4.54K ﹤0.01%
944
458
$4.52K ﹤0.01%
+17
459
$4.48K ﹤0.01%
71
460
$4.47K ﹤0.01%
46
461
$4.38K ﹤0.01%
231
+1
462
$4.35K ﹤0.01%
200
463
$4.31K ﹤0.01%
+33
464
$4.29K ﹤0.01%
121
+83
465
$4.28K ﹤0.01%
22
466
$4.28K ﹤0.01%
60
467
$4.28K ﹤0.01%
198
+1
468
$4.25K ﹤0.01%
489
469
$4.22K ﹤0.01%
+72
470
$4.19K ﹤0.01%
656
+11
471
$4.18K ﹤0.01%
300
472
$4.12K ﹤0.01%
88
-1
473
$4.05K ﹤0.01%
100
474
$4.04K ﹤0.01%
194
475
$4.02K ﹤0.01%
40
17 18
19
20 21