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
601
$1.05K ﹤0.01%
140
602
$1.04K ﹤0.01%
22
-52
603
$1.04K ﹤0.01%
100
604
$1.03K ﹤0.01%
46
605
$1.01K ﹤0.01%
37
606
$1K ﹤0.01%
42
607
$986 ﹤0.01%
+13
608
$981 ﹤0.01%
22
609
$976 ﹤0.01%
15
610
$957 ﹤0.01%
120
611
$952 ﹤0.01%
8
612
$933 ﹤0.01%
8
613
$933 ﹤0.01%
25
+21
614
$926 ﹤0.01%
+15
615
$925 ﹤0.01%
593
616
$900 ﹤0.01%
106
+1
617
$897 ﹤0.01%
7
618
$869 ﹤0.01%
+44
619
$859 ﹤0.01%
27
620
$851 ﹤0.01%
+12
621
$817 ﹤0.01%
+16
622
$810 ﹤0.01%
61
623
$800 ﹤0.01%
121
624
$796 ﹤0.01%
+6
625
$793 ﹤0.01%
+22
23 24
25
26 27