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
101
$180K 0.07%
408
+26
102
$178K 0.07%
3,479
+3,295
103
$178K 0.07%
1,216
-250
104
$176K 0.07%
303
105
$172K 0.07%
1,229
-140
106
$164K 0.07%
4,358
-948
107
$163K 0.07%
1,493
+163
108
$160K 0.06%
616
+10
109
$159K 0.06%
241
110
$156K 0.06%
822
+7
111
$155K 0.06%
4,618
+13
112
$146K 0.06%
782
+2
113
$146K 0.06%
564
114
$143K 0.06%
403
-3
115
$142K 0.06%
8,477
+52
116
$142K 0.06%
1,408
117
$141K 0.06%
1,342
118
$140K 0.06%
867
+2
119
$134K 0.05%
2,060
120
$133K 0.05%
350
+60
121
$132K 0.05%
1,196
122
$131K 0.05%
1,502
+104
123
$128K 0.05%
2,907
+2,882
124
$124K 0.05%
802
+146
125
$121K 0.05%
2,164
-198
3 4
5
6 7