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
601
$1.65K ﹤0.01%
285
602
$1.64K ﹤0.01%
13
603
$1.63K ﹤0.01%
26
604
$1.62K ﹤0.01%
30
605
$1.62K ﹤0.01%
39
606
$1.62K ﹤0.01%
883
607
$1.61K ﹤0.01%
2
608
$1.6K ﹤0.01%
35
609
$1.57K ﹤0.01%
1
610
$1.56K ﹤0.01%
47
+1
611
$1.55K ﹤0.01%
24
612
$1.55K ﹤0.01%
44
613
$1.52K ﹤0.01%
30
614
$1.52K ﹤0.01%
224
615
$1.45K ﹤0.01%
265
616
$1.44K ﹤0.01%
100
+1
617
$1.43K ﹤0.01%
101
618
$1.43K ﹤0.01%
52
+1
619
$1.41K ﹤0.01%
24
+8
620
$1.37K ﹤0.01%
37
621
$1.37K ﹤0.01%
20
622
$1.36K ﹤0.01%
55
+2
623
$1.36K ﹤0.01%
53
+1
624
$1.35K ﹤0.01%
+49
625
$1.34K ﹤0.01%
43
+1
23 24
25
26 27