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
626
$754 ﹤0.01%
41
627
$750 ﹤0.01%
4
628
$735 ﹤0.01%
103
629
$718 ﹤0.01%
12
+1
630
$712 ﹤0.01%
33
631
$699 ﹤0.01%
17
632
$698 ﹤0.01%
30
633
$686 ﹤0.01%
10
634
$675 ﹤0.01%
+10
635
$669 ﹤0.01%
234
636
$658 ﹤0.01%
119
637
$646 ﹤0.01%
15
638
$644 ﹤0.01%
9
639
$642 ﹤0.01%
15
640
$637 ﹤0.01%
11
641
$597 ﹤0.01%
89
642
$595 ﹤0.01%
20
643
$592 ﹤0.01%
13
644
$587 ﹤0.01%
4
645
$584 ﹤0.01%
76
646
$575 ﹤0.01%
13
647
$558 ﹤0.01%
200
648
$553 ﹤0.01%
32
649
$549 ﹤0.01%
6
650
$538 ﹤0.01%
30
24 25
26
27 28