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
751
$111 ﹤0.01%
1
752
$110 ﹤0.01%
2
753
$108 ﹤0.01%
17
754
$98 ﹤0.01%
2
755
$86 ﹤0.01%
13
756
$85 ﹤0.01%
25
757
$73 ﹤0.01%
1
758
$69 ﹤0.01%
25
759
$68 ﹤0.01%
4
-3
760
$67 ﹤0.01%
2
761
$65 ﹤0.01%
2
762
$62 ﹤0.01%
31
763
$59 ﹤0.01%
1
764
$49 ﹤0.01%
+2
765
$48 ﹤0.01%
1
766
$44 ﹤0.01%
1
767
$42 ﹤0.01%
2
768
$41 ﹤0.01%
2
769
$40 ﹤0.01%
+3
770
$40 ﹤0.01%
40
771
$38 ﹤0.01%
4
772
– –
0
773
$24 ﹤0.01%
1
774
– –
-5
775
– –
-40
29 30
31
32 33