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
126
$118K 0.05%
597
+31
127
$116K 0.05%
6,092
128
$116K 0.05%
1,784
-37
129
$113K 0.05%
204
+14
130
$112K 0.05%
2,863
-137
131
$109K 0.04%
679
+1
132
$108K 0.04%
2,200
133
$107K 0.04%
2,054
134
$107K 0.04%
+2,225
135
$103K 0.04%
435
+32
136
$103K 0.04%
4,450
-9,500
137
$102K 0.04%
1,307
+77
138
$100K 0.04%
678
139
$99.3K 0.04%
426
+23
140
$98.9K 0.04%
379
141
$98.1K 0.04%
1,951
+2
142
$96.8K 0.04%
696
+1
143
$96.4K 0.04%
4,531
-113
144
$96.1K 0.04%
136
+8
145
$95K 0.04%
362
+92
146
$94.1K 0.04%
1,639
+6
147
$93K 0.04%
627
148
$92.5K 0.04%
984
+125
149
$92K 0.04%
836
+138
150
$91.4K 0.04%
436
+45
4 5
6
7 8