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
701
$517 ﹤0.01%
3
-5
702
$516 ﹤0.01%
36
703
$509 ﹤0.01%
13
704
$505 ﹤0.01%
234
705
$501 ﹤0.01%
+18
706
$497 ﹤0.01%
+39
707
$486 ﹤0.01%
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708
$467 ﹤0.01%
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709
$463 ﹤0.01%
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710
$459 ﹤0.01%
+3
711
$450 ﹤0.01%
100
712
$443 ﹤0.01%
13
713
$428 ﹤0.01%
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714
$426 ﹤0.01%
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715
$421 ﹤0.01%
119
716
$412 ﹤0.01%
30
717
$394 ﹤0.01%
431
718
$391 ﹤0.01%
10
719
$389 ﹤0.01%
+3
720
$383 ﹤0.01%
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721
$352 ﹤0.01%
34
722
$336 ﹤0.01%
12
723
$332 ﹤0.01%
14
724
$331 ﹤0.01%
14
-7
725
$329 ﹤0.01%
6
27 28
29
30 31