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
176
$54.1K 0.03%
243
177
$54K 0.03%
870
178
$53.5K 0.03%
450
179
$52.6K 0.02%
620
+2
180
$52.4K 0.02%
431
-13
181
$52.3K 0.02%
129
+16
182
$52K 0.02%
+1,778
183
$51.3K 0.02%
477
-390
184
$50.8K 0.02%
513
+166
185
$50.2K 0.02%
348
-5,174
186
$50K 0.02%
36,000
187
$49.9K 0.02%
270
+42
188
$49.6K 0.02%
259
189
$49.2K 0.02%
171
+101
190
$48.8K 0.02%
490
-1,910
191
$48.8K 0.02%
220
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192
$48.7K 0.02%
2,332
+1,111
193
$48.2K 0.02%
721
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194
$47.9K 0.02%
533
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195
$47.8K 0.02%
708
-12
196
$47.6K 0.02%
1,281
+20
197
$46.4K 0.02%
99
+34
198
$45.2K 0.02%
338
+3
199
$45.2K 0.02%
1,735
200
$45K 0.02%
2,500
6 7
8
9 10