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
526
$2.63K ﹤0.01%
74
+1
527
$2.6K ﹤0.01%
11
528
$2.59K ﹤0.01%
300
529
$2.59K ﹤0.01%
36
530
$2.58K ﹤0.01%
18
531
$2.58K ﹤0.01%
155
532
$2.57K ﹤0.01%
224
+170
533
$2.56K ﹤0.01%
73
534
$2.48K ﹤0.01%
+43
535
$2.47K ﹤0.01%
103
536
$2.36K ﹤0.01%
59
537
$2.33K ﹤0.01%
28
538
$2.27K ﹤0.01%
+40
539
$2.25K ﹤0.01%
66
540
$2.25K ﹤0.01%
25
541
$2.24K ﹤0.01%
88
+39
542
$2.24K ﹤0.01%
63
+1
543
$2.21K ﹤0.01%
83
+23
544
$2.18K ﹤0.01%
66
545
$2.1K ﹤0.01%
83
546
$2.05K ﹤0.01%
48
547
$2.05K ﹤0.01%
98
548
$2.05K ﹤0.01%
36
549
$2.04K ﹤0.01%
30
550
$2.03K ﹤0.01%
204
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20 21
22
23 24