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
551
$2K ﹤0.01%
883
552
$1.95K ﹤0.01%
6
553
$1.94K ﹤0.01%
13
554
$1.89K ﹤0.01%
+35
555
$1.89K ﹤0.01%
100
556
$1.83K ﹤0.01%
104
+3
557
$1.83K ﹤0.01%
493
+7
558
$1.82K ﹤0.01%
500
559
$1.75K ﹤0.01%
20
560
$1.74K ﹤0.01%
+25
561
$1.73K ﹤0.01%
43
562
$1.7K ﹤0.01%
236
563
$1.69K ﹤0.01%
+26
564
$1.65K ﹤0.01%
35
565
$1.64K ﹤0.01%
38
566
$1.6K ﹤0.01%
180
567
$1.56K ﹤0.01%
42
568
$1.56K ﹤0.01%
46
569
$1.49K ﹤0.01%
30
570
$1.44K ﹤0.01%
51
+1
571
$1.44K ﹤0.01%
46
572
$1.42K ﹤0.01%
43
573
$1.41K ﹤0.01%
1,000
574
$1.39K ﹤0.01%
60
575
$1.39K ﹤0.01%
51
21 22
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24 25