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
26
$1.54M 0.62%
33,563
-2,500
27
$1.5M 0.61%
3,994
-143
28
$1.37M 0.56%
29,817
-5,086
29
$1.33M 0.54%
4,285
-343
30
$1.28M 0.52%
26,739
-1,395
31
$1.19M 0.48%
18,100
+149
32
$1.17M 0.47%
33,133
-1,309
33
$1.12M 0.45%
7,483
-462
34
$1.1M 0.45%
39,819
+19,287
35
$1.05M 0.43%
21,306
-2,888
36
$1.05M 0.43%
26,100
+1,134
37
$949K 0.38%
+24,258
38
$922K 0.37%
11,969
-609
39
$896K 0.36%
21,231
-6,369
40
$881K 0.36%
47,418
-4,372
41
$853K 0.35%
25,075
-1,125
42
$826K 0.33%
8,010
+7,754
43
$816K 0.33%
17,505
+17,343
44
$799K 0.32%
5,261
-403
45
$796K 0.32%
15,851
+1,677
46
$772K 0.31%
25,104
+12,638
47
$695K 0.28%
+12,544
48
$663K 0.27%
+3,782
49
$641K 0.26%
24,190
-39,328
50
$594K 0.24%
5,709
+203
1
2
3 4 5