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
651
$1.02K ﹤0.01%
20
652
$1.01K ﹤0.01%
13
653
$976 ﹤0.01%
27
654
$973 ﹤0.01%
25
655
$953 ﹤0.01%
7
656
$946 ﹤0.01%
46
657
$940 ﹤0.01%
109
+2
658
$915 ﹤0.01%
12
659
$905 ﹤0.01%
25
-85
660
$904 ﹤0.01%
+4
661
$897 ﹤0.01%
11
+6
662
$886 ﹤0.01%
5
663
$870 ﹤0.01%
20
-4
664
$860 ﹤0.01%
16
665
$850 ﹤0.01%
55
666
$838 ﹤0.01%
105
667
$836 ﹤0.01%
+15
668
$835 ﹤0.01%
11
669
$833 ﹤0.01%
120
670
$827 ﹤0.01%
15
-1
671
$819 ﹤0.01%
14
+1
672
$816 ﹤0.01%
+98
673
$816 ﹤0.01%
200
674
$804 ﹤0.01%
10
675
$795 ﹤0.01%
205
+5
25 26
27
28 29