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
651
$531 ﹤0.01%
55
652
$525 ﹤0.01%
7
653
$506 ﹤0.01%
6
654
$505 ﹤0.01%
+5
655
$492 ﹤0.01%
36
656
$484 ﹤0.01%
+12
657
$466 ﹤0.01%
+25
658
$461 ﹤0.01%
13
659
$448 ﹤0.01%
17
660
$447 ﹤0.01%
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661
$434 ﹤0.01%
40
662
$423 ﹤0.01%
300
663
$418 ﹤0.01%
6
664
$403 ﹤0.01%
24
665
$403 ﹤0.01%
10
666
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14
+2
667
$391 ﹤0.01%
34
668
$373 ﹤0.01%
+8
669
$372 ﹤0.01%
5
-1,247
670
$371 ﹤0.01%
+11
671
$370 ﹤0.01%
34
672
$362 ﹤0.01%
83
673
$345 ﹤0.01%
7
674
$334 ﹤0.01%
25
675
$320 ﹤0.01%
33
25 26
27
28 29