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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2K 0.02%
631
227
$28.9K 0.02%
310
228
$28.6K 0.02%
693
+2
229
$28K 0.01%
351
230
$28K 0.01%
306
-140
231
$27.9K 0.01%
798
+4
232
$27.6K 0.01%
100
233
$27.4K 0.01%
213
+52
234
$27.1K 0.01%
355
+2
235
$26.9K 0.01%
1,221
-235
236
$26.9K 0.01%
3,095
+21
237
$26.7K 0.01%
401
-282
238
$26.5K 0.01%
768
+24
239
$26.4K 0.01%
177
240
$26.4K 0.01%
152
241
$26.2K 0.01%
276
+2
242
$26.2K 0.01%
517
243
$26K 0.01%
262
+1
244
$25.9K 0.01%
394
245
$25.6K 0.01%
726
+92
246
$25.3K 0.01%
132
247
$25K 0.01%
95
248
$25K 0.01%
820
+19
249
$24.7K 0.01%
142
+1
250
$24.6K 0.01%
819
+58
8 9
10
11 12