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
201
$51K 0.02%
453
+154
202
$50.2K 0.02%
1,197
+10
203
$49.8K 0.02%
203
+54
204
$49.2K 0.02%
450
205
$48.4K 0.02%
732
+45
206
$48.3K 0.02%
498
-2
207
$48.1K 0.02%
380
+372
208
$48K 0.02%
325
209
$47.7K 0.02%
1,324
+22
210
$47.3K 0.02%
2,500
211
$46.9K 0.02%
203
-25
212
$46.7K 0.02%
230
+14
213
$46.5K 0.02%
1,760
+1,190
214
$46.3K 0.02%
356
215
$46.3K 0.02%
420
+349
216
$44.5K 0.02%
115
+14
217
$43.7K 0.02%
481
+4
218
$43.5K 0.02%
430
-2
219
$43.3K 0.02%
1,346
+11
220
$43.1K 0.02%
192
+51
221
$43K 0.02%
1,742
222
$42.8K 0.02%
98
+1
223
$42.4K 0.02%
81
+1
224
$41.4K 0.02%
3,051
-5
225
$40.6K 0.02%
1,238
+292
7 8
9
10 11