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
126
$94.2K 0.04%
678
127
$93.8K 0.04%
2,300
128
$93.3K 0.04%
693
+218
129
$92.7K 0.04%
1,778
+681
130
$90.3K 0.04%
+3,322
131
$88.7K 0.04%
403
132
$88.6K 0.04%
1,695
-235
133
$87.8K 0.04%
4,076
-193
134
$85.2K 0.04%
411
+105
135
$84.5K 0.04%
1,403
+8
136
$83.5K 0.04%
695
+1
137
$83.3K 0.04%
801
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138
$83.3K 0.04%
1,289
-216
139
$83.2K 0.04%
5,497
+11
140
$83K 0.04%
4,555
141
$81.5K 0.04%
2,655
+13
142
$81K 0.04%
830
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143
$81K 0.04%
634
+6
144
$80.2K 0.04%
736
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145
$80.1K 0.04%
379
146
$79.8K 0.04%
150
+8
147
$79.6K 0.04%
974
-107
148
$76.7K 0.04%
1,482
+289
149
$76.3K 0.04%
1,164
-246
150
$75.9K 0.04%
498
4 5
6
7 8