KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
+2.82%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$280M
AUM Growth
+$18.4M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
841
New
39
Increased
262
Reduced
126
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.15M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.11M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Materials | 1.55% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-38
| Closed | -$1.91K |
|
827
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| – | – |
-65
| Closed | -$3.88K |
|
828
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-11
| Closed | -$5.41K |
|
|
DALT
829
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-109
| Closed | -$988 |
|