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
576
$1.36K ﹤0.01%
24
577
$1.35K ﹤0.01%
231
+3
578
$1.33K ﹤0.01%
13
579
$1.33K ﹤0.01%
12
580
$1.32K ﹤0.01%
285
581
$1.31K ﹤0.01%
610
582
$1.31K ﹤0.01%
25
-1
583
$1.31K ﹤0.01%
53
584
$1.29K ﹤0.01%
20
585
$1.27K ﹤0.01%
20
586
$1.26K ﹤0.01%
20
587
$1.24K ﹤0.01%
16
-27
588
$1.23K ﹤0.01%
7
589
$1.23K ﹤0.01%
30
590
$1.17K ﹤0.01%
100
591
$1.15K ﹤0.01%
12
592
$1.14K ﹤0.01%
5
593
$1.13K ﹤0.01%
12
594
$1.13K ﹤0.01%
83
-23,224
595
$1.12K ﹤0.01%
20
-75
596
$1.12K ﹤0.01%
55
597
$1.09K ﹤0.01%
26
598
$1.07K ﹤0.01%
+55
599
$1.07K ﹤0.01%
25
600
$1.06K ﹤0.01%
+10
22 23
24
25 26