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
201
$44.9K 0.02%
1,324
+11
202
$44.4K 0.02%
64
+39
203
$43.8K 0.02%
381
-225
204
$43.5K 0.02%
399
205
$42.7K 0.02%
472
+4
206
$42.7K 0.02%
455
-177
207
$41.8K 0.02%
356
+1
208
$41.6K 0.02%
1,677
+111
209
$41.3K 0.02%
924
+17
210
$40.8K 0.02%
500
211
$40.7K 0.02%
1,566
-1,362
212
$40.7K 0.02%
3,118
213
$40K 0.02%
456
214
$39.8K 0.02%
341
+217
215
$39.4K 0.02%
97
216
$39.1K 0.02%
+685
217
$39.1K 0.02%
391
+2
218
$38.7K 0.02%
684
-36
219
$38.3K 0.02%
1,100
+10
220
$37.8K 0.02%
152
-12
221
$37.4K 0.02%
1,175
+9
222
$37.4K 0.02%
448
+7
223
$37K 0.02%
174
+27
224
$36.6K 0.02%
1,907
-54
225
$36.5K 0.02%
383
+228
7 8
9
10 11