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
501
$3.19K ﹤0.01%
158
-1
502
$3.17K ﹤0.01%
+36
503
$3.14K ﹤0.01%
101
504
$3.13K ﹤0.01%
100
505
$3.13K ﹤0.01%
66
506
$3.11K ﹤0.01%
55
+1
507
$3.09K ﹤0.01%
356
508
$3.09K ﹤0.01%
22
509
$3.07K ﹤0.01%
100
510
$3.04K ﹤0.01%
111
+1
511
$3.03K ﹤0.01%
+8
512
$3.03K ﹤0.01%
28
513
$3.01K ﹤0.01%
+13
514
$2.99K ﹤0.01%
100
515
$2.99K ﹤0.01%
26
516
$2.97K ﹤0.01%
75
-282
517
$2.91K ﹤0.01%
18
+1
518
$2.9K ﹤0.01%
133
519
$2.89K ﹤0.01%
40
+1
520
$2.83K ﹤0.01%
320
+115
521
$2.73K ﹤0.01%
539
522
$2.7K ﹤0.01%
80
523
$2.69K ﹤0.01%
214
524
$2.67K ﹤0.01%
265
525
$2.65K ﹤0.01%
45
19 20
21
22 23