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
676
$743 ﹤0.01%
89
677
$740 ﹤0.01%
17
678
$727 ﹤0.01%
30
679
$707 ﹤0.01%
9
680
$706 ﹤0.01%
+29
681
$692 ﹤0.01%
121
682
$665 ﹤0.01%
20
683
$643 ﹤0.01%
188
-1,959
684
$625 ﹤0.01%
22
685
$611 ﹤0.01%
6
686
$592 ﹤0.01%
6
687
$580 ﹤0.01%
200
688
$577 ﹤0.01%
32
689
$575 ﹤0.01%
10
-2
690
$569 ﹤0.01%
180
691
$569 ﹤0.01%
20
692
$560 ﹤0.01%
55
693
$552 ﹤0.01%
15
694
$549 ﹤0.01%
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695
$547 ﹤0.01%
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696
$528 ﹤0.01%
110
697
$525 ﹤0.01%
+9
698
$525 ﹤0.01%
7
699
$520 ﹤0.01%
5
700
$517 ﹤0.01%
+5
26 27
28
29 30