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
51
$501K 0.24%
3,842
+454
52
$499K 0.24%
4,463
+304
53
$499K 0.24%
5,420
+2,554
54
$493K 0.23%
5,480
+306
55
$486K 0.23%
2,934
+33
56
$454K 0.22%
11,701
-5,999
57
$452K 0.21%
8,764
-942
58
$424K 0.2%
4,328
+5
59
$421K 0.2%
1,412
+4
60
$403K 0.19%
3,890
61
$393K 0.19%
1,977
-171
62
$391K 0.19%
7,938
+84
63
$386K 0.18%
1,244
+111
64
$377K 0.18%
3,863
-696
65
$375K 0.18%
8,178
+271
66
$370K 0.18%
14,531
+207
67
$364K 0.17%
7,525
+6,267
68
$352K 0.17%
1,901
+108
69
$349K 0.17%
14,430
+7,554
70
$348K 0.16%
8,317
+328
71
$340K 0.16%
1,033
+12
72
$337K 0.16%
2,139
+181
73
$335K 0.16%
3,140
-482
74
$313K 0.15%
10,476
-3,843
75
$312K 0.15%
916
-7
1 2
3
4 5