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
176
$65.3K 0.03%
139
177
$63.9K 0.03%
484
-1
178
$63.7K 0.03%
261
+1
179
$62.3K 0.03%
1,998
+1,680
180
$61.8K 0.03%
109
+6
181
$61.7K 0.03%
2,997
+393
182
$61.1K 0.02%
143
-130
183
$60.9K 0.02%
729
+4
184
$60.6K 0.02%
381
185
$60.5K 0.02%
75
+21
186
$60.1K 0.02%
1,020
-238
187
$59.4K 0.02%
798
+12
188
$58.6K 0.02%
625
+2
189
$57.9K 0.02%
200
+46
190
$56.4K 0.02%
141
191
$56.1K 0.02%
343
+2
192
$55.8K 0.02%
399
193
$54.8K 0.02%
385
+27
194
$54.8K 0.02%
1,156
+581
195
$53.9K 0.02%
655
-153
196
$53.2K 0.02%
491
+1
197
$52.2K 0.02%
544
+71
198
$51.8K 0.02%
205
+3
199
$51.4K 0.02%
978
-105
200
$51.3K 0.02%
+885
6 7
8
9 10