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
151
$75.4K 0.04%
1,955
+3
152
$75.3K 0.04%
134
+24
153
$74K 0.04%
441
+163
154
$73.6K 0.03%
836
+136
155
$73.1K 0.03%
627
156
$72.2K 0.03%
3,818
+8
157
$70.7K 0.03%
1,701
-121
158
$69.2K 0.03%
1,320
159
$67.1K 0.03%
920
+4
160
$66.5K 0.03%
3,957
+21
161
$66.4K 0.03%
1,985
-36
162
$65.8K 0.03%
144
163
$65.7K 0.03%
460
+26
164
$64.1K 0.03%
263
+205
165
$63.7K 0.03%
322
+27
166
$62.1K 0.03%
634
-20
167
$59.9K 0.03%
265
+23
168
$59.8K 0.03%
425
+32
169
$59.8K 0.03%
862
+255
170
$59.1K 0.03%
833
+8
171
$58.7K 0.03%
1,992
+18
172
$57.4K 0.03%
635
-48
173
$55.8K 0.03%
2,556
+1,556
174
$55.3K 0.03%
330
+38
175
$54.5K 0.03%
489
5 6
7
8 9