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
151
$90K 0.04%
155
+12
152
$89.3K 0.04%
3,101
+35
153
$86.1K 0.03%
953
-159
154
$85.8K 0.03%
1,699
+183
155
$85.7K 0.03%
+2,888
156
$85K 0.03%
498
157
$84.2K 0.03%
1,520
-52,785
158
$82.3K 0.03%
3,627
-71
159
$82.2K 0.03%
2,037
+132
160
$80.8K 0.03%
340
+199
161
$80.7K 0.03%
2,683
+15
162
$78.1K 0.03%
283
+23
163
$77.1K 0.03%
3,487
+3
164
$75.6K 0.03%
1,724
-380
165
$74.8K 0.03%
2,381
+190
166
$74.6K 0.03%
824
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167
$74.3K 0.03%
4,374
+23
168
$70.1K 0.03%
2,300
169
$69.7K 0.03%
4,555
170
$69.5K 0.03%
1,190
+505
171
$69.2K 0.03%
520
+123
172
$68.8K 0.03%
5,645
+15
173
$68.6K 0.03%
238
+38
174
$68.3K 0.03%
355
+56
175
$67.2K 0.03%
927
+4
5 6
7
8 9