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
1
$52.4M 24.81%
117,539
-1,432
2
$16M 7.56%
118,394
+1,038
3
$11.1M 5.26%
100,177
+9,314
4
$10.8M 5.11%
220,358
-2,339
5
$7.52M 3.56%
69,059
-3,599
6
$7.43M 3.52%
91,665
+4,196
7
$7.28M 3.45%
76,300
+5,080
8
$6.06M 2.87%
81,513
+8,206
9
$5.89M 2.79%
63,193
+865
10
$3.79M 1.79%
22,401
+1,671
11
$3.69M 1.75%
13,905
-8
12
$3.55M 1.68%
137,412
+4,387
13
$3.39M 1.61%
17,483
+461
14
$3.23M 1.53%
7,282
+2,099
15
$3.12M 1.48%
36,050
-1,470
16
$2.36M 1.12%
51,822
+17
17
$2.35M 1.11%
22,012
+17,973
18
$2.26M 1.07%
23,125
-47,261
19
$1.79M 0.85%
8,668
+5,383
20
$1.67M 0.79%
5,890
-271
21
$1.63M 0.77%
35,369
-1,090
22
$1.53M 0.72%
35,183
+301
23
$1.43M 0.68%
10,047
-529
24
$1.42M 0.67%
4,180
+227
25
$1.41M 0.67%
28,813
-1,153
1
2 3 4 5