KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$4.02M
2
+$3.72M
3
+$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5K 0.01%
1,456
+235
227
$25.4K 0.01%
+801
228
$25.1K 0.01%
100
229
$25K 0.01%
297
+23
230
$25K 0.01%
744
+731
231
$24.9K 0.01%
353
+2
232
$24.7K 0.01%
651
+551
233
$24.4K 0.01%
631
234
$24.3K 0.01%
117
+1
235
$23.7K 0.01%
274
+2
236
$23.7K 0.01%
283
237
$23.6K 0.01%
200
+25
238
$23.6K 0.01%
+132
239
$23.1K 0.01%
351
240
$22.8K 0.01%
14,515
+7,150
241
$22.8K 0.01%
141
+1
242
$22.7K 0.01%
509
+223
243
$22.7K 0.01%
794
+5
244
$22.6K 0.01%
152
245
$22.5K 0.01%
584
-20
246
$22.4K 0.01%
261
+1
247
$22.1K 0.01%
52
-1
248
$22.1K 0.01%
44
249
$22K 0.01%
200
250
$21.9K 0.01%
1,902
-52
8 9
10
11 12