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
51
$586K 0.24%
12,683
+11,741
52
$558K 0.23%
5,578
+19
53
$549K 0.22%
2,872
-131
54
$541K 0.22%
4,541
+137
55
$528K 0.21%
1,164
-26
56
$513K 0.21%
24,141
-2,163
57
$502K 0.2%
2,978
-1,812
58
$491K 0.2%
3,131
+115
59
$471K 0.19%
18,576
+4,185
60
$466K 0.19%
10,056
-321
61
$461K 0.19%
4,260
+3,403
62
$460K 0.19%
6,019
-255
63
$452K 0.18%
3,890
64
$434K 0.18%
15,182
+15,181
65
$431K 0.17%
5,780
-292
66
$430K 0.17%
5,111
+65
67
$429K 0.17%
10,436
-768
68
$421K 0.17%
1,421
+5
69
$417K 0.17%
1,203
-33
70
$390K 0.16%
5,318
+5,269
71
$390K 0.16%
7,997
-449
72
$379K 0.15%
1,681
+1
73
$362K 0.15%
3,741
-51,310
74
$362K 0.15%
3,962
-11,718
75
$333K 0.13%
1,962
+82
1 2
3
4 5