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
76
$309K 0.15%
1,680
77
$299K 0.14%
2,511
-48
78
$294K 0.14%
1,122
79
$258K 0.12%
494
+3
80
$243K 0.12%
5,750
-160
81
$240K 0.11%
2,828
-120
82
$235K 0.11%
502
-84
83
$216K 0.1%
910
+31
84
$215K 0.1%
1,417
+124
85
$214K 0.1%
7,026
+543
86
$198K 0.09%
3,163
87
$196K 0.09%
1,347
+175
88
$195K 0.09%
1,608
+107
89
$193K 0.09%
521
-2
90
$178K 0.08%
452
+20
91
$171K 0.08%
4,593
+551
92
$165K 0.08%
412
+25
93
$162K 0.08%
1,353
+4
94
$161K 0.08%
564
95
$157K 0.07%
1,360
+300
96
$154K 0.07%
499
+89
97
$153K 0.07%
815
98
$147K 0.07%
303
99
$142K 0.07%
1,408
100
$136K 0.06%
1,527
+117
2 3
4
5 6