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
101
$136K 0.06%
779
+1
102
$135K 0.06%
8,470
-80
103
$132K 0.06%
4,590
+14
104
$131K 0.06%
1,195
+1
105
$131K 0.06%
2,432
+29
106
$130K 0.06%
6,092
107
$130K 0.06%
604
+2
108
$129K 0.06%
241
+1
109
$128K 0.06%
1,994
110
$125K 0.06%
863
-19
111
$121K 0.06%
1,821
112
$120K 0.06%
2,054
113
$116K 0.06%
3,174
-359
114
$109K 0.05%
380
-19
115
$108K 0.05%
1,208
-24
116
$108K 0.05%
553
+2
117
$107K 0.05%
5,289
-285
118
$104K 0.05%
208
+15
119
$102K 0.05%
307
+92
120
$100K 0.05%
2,200
121
$100K 0.05%
926
+9
122
$97.3K 0.05%
1,628
+5
123
$97.3K 0.05%
2,148
-62
124
$96.4K 0.05%
2,649
-133
125
$94.6K 0.04%
3,727
-473
3 4
5
6 7