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
701
$96 ﹤0.01%
25
702
$94 ﹤0.01%
19
703
$81 ﹤0.01%
2
704
$76 ﹤0.01%
50
705
$67 ﹤0.01%
2
706
$65 ﹤0.01%
1
707
$52 ﹤0.01%
1
708
$52 ﹤0.01%
34
+1
709
$49 ﹤0.01%
1
710
– –
0
711
– –
0
712
$35 ﹤0.01%
2
713
$34 ﹤0.01%
2
714
$31 ﹤0.01%
4
715
$26 ﹤0.01%
16
716
$25 ﹤0.01%
31
717
$24 ﹤0.01%
1
718
$24 ﹤0.01%
1
719
$22 ﹤0.01%
1
-3,529
720
$21 ﹤0.01%
4
721
$19 ﹤0.01%
1
722
$18 ﹤0.01%
1
723
$5 ﹤0.01%
50
724
$4 ﹤0.01%
2
725
– –
0
27 28
29
30 31