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
476
$4.78K ﹤0.01%
+53
477
$4.74K ﹤0.01%
196
-4,501
478
$4.62K ﹤0.01%
23
479
$4.54K ﹤0.01%
68
480
$4.53K ﹤0.01%
+670
481
$4.53K ﹤0.01%
317
482
$4.5K ﹤0.01%
459
483
$4.48K ﹤0.01%
+35
484
$4.37K ﹤0.01%
71
-197
485
$4.33K ﹤0.01%
40
486
$4.31K ﹤0.01%
219
487
$4.24K ﹤0.01%
88
-37
488
$4.23K ﹤0.01%
215
+1
489
$4.22K ﹤0.01%
88
490
$4.21K ﹤0.01%
32
491
$4.19K ﹤0.01%
40
492
$4.18K ﹤0.01%
54
493
$4.11K ﹤0.01%
489
494
$4.03K ﹤0.01%
100
495
$4.01K ﹤0.01%
36
496
$4K ﹤0.01%
65
+1
497
$3.98K ﹤0.01%
68
498
$3.98K ﹤0.01%
20
+1
499
$3.93K ﹤0.01%
102
500
$3.93K ﹤0.01%
+51
18 19
20
21 22