KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$424K
3
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K

Top Sells

1
+$6.07M
2
+$5.69M
3
+$1.68M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K 0.01%
235
+12
227
$14.6K 0.01%
200
228
$14.4K 0.01%
387
229
$14.2K 0.01%
300
230
$14.1K 0.01%
+699
231
$13.8K 0.01%
268
232
$13.8K 0.01%
151
233
$13.8K 0.01%
184
234
$13.6K 0.01%
66
+15
235
$13.4K 0.01%
3,397
236
$13.3K 0.01%
172
-40
237
$13.1K 0.01%
63
238
$13K 0.01%
686
239
$13K 0.01%
430
-285
240
$12.9K 0.01%
368
+2
241
$12.7K 0.01%
122
+1
242
$12.5K 0.01%
400
243
$12.3K 0.01%
+809
244
$12.2K 0.01%
140
-10
245
$12.1K 0.01%
52
246
$11.9K 0.01%
59
247
$11.9K 0.01%
538
+218
248
$11.8K 0.01%
+500
249
$11.7K 0.01%
199
+1
250
$11.6K 0.01%
673
+33
8 9
10
11 12