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
526
$3.26K ﹤0.01%
566
527
$3.22K ﹤0.01%
22
528
$3.21K ﹤0.01%
81
-292
529
$3.19K ﹤0.01%
114
+2
530
$3.18K ﹤0.01%
104
531
$3.16K ﹤0.01%
237
+154
532
$3.07K ﹤0.01%
100
533
$3.07K ﹤0.01%
105
534
$3.07K ﹤0.01%
100
535
$3.06K ﹤0.01%
133
536
$3.04K ﹤0.01%
356
537
$3.03K ﹤0.01%
22
538
$2.97K ﹤0.01%
11
539
$2.96K ﹤0.01%
100
540
$2.96K ﹤0.01%
25
541
$2.96K ﹤0.01%
200
542
$2.93K ﹤0.01%
26
+7
543
$2.92K ﹤0.01%
+87
544
$2.81K ﹤0.01%
25
+13
545
$2.81K ﹤0.01%
26
546
$2.8K ﹤0.01%
75
+1
547
$2.75K ﹤0.01%
52
-335
548
$2.74K ﹤0.01%
17
+2
549
$2.69K ﹤0.01%
45
550
$2.66K ﹤0.01%
+61
20 21
22
23 24