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
451
$6.21K ﹤0.01%
150
452
$6.13K ﹤0.01%
+13
453
$6.12K ﹤0.01%
325
454
$6.12K ﹤0.01%
+89
455
$6.11K ﹤0.01%
117
+32
456
$6.01K ﹤0.01%
186
-91
457
$5.97K ﹤0.01%
31
-14
458
$5.96K ﹤0.01%
62
-192
459
$5.84K ﹤0.01%
+126
460
$5.83K ﹤0.01%
27
+3
461
$5.79K ﹤0.01%
113
-55
462
$5.76K ﹤0.01%
19
-59
463
$5.6K ﹤0.01%
92
464
$5.59K ﹤0.01%
46
465
$5.52K ﹤0.01%
+95
466
$5.48K ﹤0.01%
+20
467
$5.44K ﹤0.01%
23
-11
468
$5.17K ﹤0.01%
16
469
$5.16K ﹤0.01%
275
+1
470
$5.11K ﹤0.01%
223
471
$5.02K ﹤0.01%
224
+4
472
$4.97K ﹤0.01%
282
+3
473
$4.89K ﹤0.01%
168
-46
474
$4.84K ﹤0.01%
42
475
$4.8K ﹤0.01%
567
+13
17 18
19
20 21