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
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
1
$65.6M 26.55%
137,400
+14,788
2
$14.4M 5.81%
97,611
+6,682
3
$13.6M 5.49%
260,282
+5,320
4
$10.7M 4.34%
212,647
-10,345
5
$8.77M 3.55%
88,654
-2,927
6
$6.7M 2.71%
54,592
+11,468
7
$6.63M 2.68%
29,677
+20,740
8
$6.12M 2.47%
55,280
+687
9
$5.84M 2.36%
62,069
+112
10
$5.22M 2.11%
69,501
+652
11
$4.63M 1.87%
24,090
+720
12
$4.34M 1.75%
13,906
13
$4.32M 1.75%
78,550
+33,864
14
$3.84M 1.55%
35,690
+46
15
$3.45M 1.39%
7,249
-199
16
$3.4M 1.38%
68,089
+31,475
17
$3.25M 1.32%
125,050
-11,186
18
$3.18M 1.29%
16,512
-1,136
19
$3.06M 1.24%
34,395
-501
20
$2.32M 0.94%
22,077
-232
21
$2.31M 0.93%
29,607
-43,079
22
$2.19M 0.89%
19,059
-1,414
23
$2.19M 0.88%
44,287
+20,002
24
$1.63M 0.66%
15,037
+12,988
25
$1.61M 0.65%
62,844
+18,080
1
2 3 4 5