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
76
$330K 0.13%
2,210
+93
77
$317K 0.13%
7,572
-554
78
$315K 0.13%
1,475
-100
79
$303K 0.12%
975
-72
80
$285K 0.12%
5,302
-2,316
81
$283K 0.11%
1,137
-48
82
$281K 0.11%
2,588
+775
83
$274K 0.11%
2,893
-2,454
84
$270K 0.11%
2,560
+8
85
$264K 0.11%
5,330
-2,920
86
$255K 0.1%
480
-14
87
$252K 0.1%
432
-70
88
$245K 0.1%
1,443
+106
89
$243K 0.1%
7,646
-98
90
$240K 0.1%
922
+10
91
$230K 0.09%
7,939
-939
92
$230K 0.09%
4,554
+85
93
$219K 0.09%
613
-300
94
$213K 0.09%
1,508
-45
95
$205K 0.08%
500
-14
96
$204K 0.08%
+3,998
97
$193K 0.08%
3,163
98
$193K 0.08%
550
+49
99
$191K 0.08%
+3,772
100
$185K 0.07%
2,777
+274
2 3
4
5 6