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
626
$1.34K ﹤0.01%
25
627
$1.32K ﹤0.01%
16
628
$1.32K ﹤0.01%
500
629
$1.32K ﹤0.01%
573
630
$1.31K ﹤0.01%
7
631
$1.29K ﹤0.01%
20
632
$1.29K ﹤0.01%
20
633
$1.27K ﹤0.01%
61
634
$1.25K ﹤0.01%
49
-40
635
$1.24K ﹤0.01%
10
-1
636
$1.24K ﹤0.01%
610
637
$1.22K ﹤0.01%
22
638
$1.2K ﹤0.01%
10
639
$1.19K ﹤0.01%
100
640
$1.16K ﹤0.01%
9
641
$1.16K ﹤0.01%
8
642
$1.15K ﹤0.01%
60
643
$1.14K ﹤0.01%
205
-115
644
$1.12K ﹤0.01%
23
+1
645
$1.11K ﹤0.01%
103
646
$1.09K ﹤0.01%
16
-1
647
$1.07K ﹤0.01%
13
-2
648
$1.03K ﹤0.01%
55
649
$1.03K ﹤0.01%
100
650
$1.03K ﹤0.01%
10
+2
24 25
26
27 28