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
576
$2.11K ﹤0.01%
1,397
-2,000
577
$2.1K ﹤0.01%
11
+2
578
$2.1K ﹤0.01%
28
+20
579
$2.09K ﹤0.01%
20
-84
580
$2.07K ﹤0.01%
236
581
$2.07K ﹤0.01%
500
+7
582
$2.06K ﹤0.01%
17
+1
583
$2.03K ﹤0.01%
143
+1
584
$2.03K ﹤0.01%
6
585
$2.02K ﹤0.01%
58
-86
586
$2K ﹤0.01%
114
-100
587
$1.97K ﹤0.01%
300
588
$1.85K ﹤0.01%
46
-23
589
$1.83K ﹤0.01%
43
590
$1.82K ﹤0.01%
46
591
$1.8K ﹤0.01%
42
592
$1.79K ﹤0.01%
83
593
$1.78K ﹤0.01%
36
-6
594
$1.78K ﹤0.01%
14
-1
595
$1.78K ﹤0.01%
76
+14
596
$1.77K ﹤0.01%
44
597
$1.75K ﹤0.01%
29
-11
598
$1.73K ﹤0.01%
25
599
$1.71K ﹤0.01%
88
+33
600
$1.68K ﹤0.01%
13
22 23
24
25 26