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
551
$2.58K ﹤0.01%
73
-12
552
$2.56K ﹤0.01%
18
553
$2.54K ﹤0.01%
+14
554
$2.52K ﹤0.01%
36
555
$2.51K ﹤0.01%
57
-10
556
$2.47K ﹤0.01%
372
557
$2.44K ﹤0.01%
36
558
$2.43K ﹤0.01%
104
559
$2.41K ﹤0.01%
67
+1
560
$2.38K ﹤0.01%
64
+1
561
$2.36K ﹤0.01%
100
562
$2.34K ﹤0.01%
31
-52
563
$2.3K ﹤0.01%
32
564
$2.29K ﹤0.01%
80
565
$2.27K ﹤0.01%
3
566
$2.24K ﹤0.01%
207
+2
567
$2.22K ﹤0.01%
73
568
$2.22K ﹤0.01%
49
569
$2.2K ﹤0.01%
58
-69
570
$2.19K ﹤0.01%
+7
571
$2.18K ﹤0.01%
+118
572
$2.17K ﹤0.01%
66
573
$2.16K ﹤0.01%
34
-103
574
$2.12K ﹤0.01%
235
+2
575
$2.11K ﹤0.01%
233
21 22
23
24 25