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
501
$3.92K ﹤0.01%
170
+1
502
$3.9K ﹤0.01%
200
503
$3.89K ﹤0.01%
174
504
$3.87K ﹤0.01%
50
-9
505
$3.83K ﹤0.01%
75
506
$3.78K ﹤0.01%
99
507
$3.75K ﹤0.01%
31
508
$3.74K ﹤0.01%
116
509
$3.68K ﹤0.01%
90
510
$3.65K ﹤0.01%
50
511
$3.65K ﹤0.01%
202
+1
512
$3.64K ﹤0.01%
155
513
$3.63K ﹤0.01%
944
514
$3.58K ﹤0.01%
138
-14
515
$3.52K ﹤0.01%
101
516
$3.51K ﹤0.01%
175
-167
517
$3.49K ﹤0.01%
66
518
$3.45K ﹤0.01%
35
519
$3.44K ﹤0.01%
158
520
$3.42K ﹤0.01%
200
521
$3.39K ﹤0.01%
37
-117
522
$3.38K ﹤0.01%
55
523
$3.34K ﹤0.01%
18
524
$3.32K ﹤0.01%
13
525
$3.27K ﹤0.01%
8
-1
19 20
21
22 23