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
476
$4.02K ﹤0.01%
23
477
$4K ﹤0.01%
478
+402
478
$3.95K ﹤0.01%
+93
479
$3.95K ﹤0.01%
100
480
$3.93K ﹤0.01%
150
+2
481
$3.88K ﹤0.01%
38
+28
482
$3.85K ﹤0.01%
174
-5
483
$3.83K ﹤0.01%
+34
484
$3.82K ﹤0.01%
372
485
$3.78K ﹤0.01%
+7
486
$3.69K ﹤0.01%
32
487
$3.68K ﹤0.01%
68
+1
488
$3.63K ﹤0.01%
90
489
$3.62K ﹤0.01%
101
+1
490
$3.58K ﹤0.01%
40
+1
491
$3.55K ﹤0.01%
36
-38
492
$3.46K ﹤0.01%
+41
493
$3.4K ﹤0.01%
+46
494
$3.38K ﹤0.01%
+16
495
$3.37K ﹤0.01%
50
496
$3.36K ﹤0.01%
99
497
$3.35K ﹤0.01%
31
498
$3.26K ﹤0.01%
105
499
$3.24K ﹤0.01%
35
+1
500
$3.22K ﹤0.01%
90
18 19
20
21 22