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
726
$328 ﹤0.01%
6
-323
727
$307 ﹤0.01%
83
728
$305 ﹤0.01%
+22
729
$300 ﹤0.01%
1,500
730
$279 ﹤0.01%
25
731
$267 ﹤0.01%
40
732
$259 ﹤0.01%
15
+1
733
$236 ﹤0.01%
120
734
$227 ﹤0.01%
300
735
$216 ﹤0.01%
17
736
$200 ﹤0.01%
4
737
$186 ﹤0.01%
14
738
$180 ﹤0.01%
11
739
$174 ﹤0.01%
4
740
$170 ﹤0.01%
5
741
$166 ﹤0.01%
1
742
$161 ﹤0.01%
45
743
$154 ﹤0.01%
2
744
$154 ﹤0.01%
1
-128
745
$149 ﹤0.01%
126
746
$146 ﹤0.01%
19
747
$130 ﹤0.01%
4
-695
748
$129 ﹤0.01%
2
749
$125 ﹤0.01%
36
750
$117 ﹤0.01%
30
28 29
30
31 32