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
26
$1.37M 0.65%
54,181
-14,255
27
$1.28M 0.6%
16,886
-776
28
$1.1M 0.52%
28,454
+6,473
29
$1.06M 0.5%
15,014
+14,814
30
$982K 0.46%
17,740
+17,038
31
$960K 0.45%
52,022
+3,176
32
$944K 0.45%
5,955
+817
33
$907K 0.43%
9,878
+3,622
34
$897K 0.42%
22,955
+1,422
35
$846K 0.4%
8,221
-10,903
36
$808K 0.38%
5,318
+735
37
$805K 0.38%
+16,052
38
$804K 0.38%
24,719
-18,595
39
$799K 0.38%
17,951
40
$793K 0.38%
23,057
+11,294
41
$722K 0.34%
31,522
+107
42
$694K 0.33%
12,380
+150
43
$652K 0.31%
14,188
-484
44
$641K 0.3%
8,516
-309
45
$612K 0.29%
8,175
-256
46
$561K 0.27%
5,231
-233
47
$553K 0.26%
13,600
-431
48
$551K 0.26%
1,196
+57
49
$538K 0.25%
25,423
+1,201
50
$517K 0.24%
2,900
+1,400
1
2
3 4 5