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
$280M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.47M
3
+$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M

Top Sells

1
+$7.81M
2
+$1.61M
3
+$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.8K 0.02%
133
-7
227
$49K 0.02%
302
-33
228
$48.6K 0.02%
2,097
+174
229
$48.6K 0.02%
631
230
$47.2K 0.02%
450
231
$47K 0.02%
1,219
+11
232
$46.4K 0.02%
263
+36
233
$46.2K 0.02%
995
+18
234
$46.2K 0.02%
1,737
+565
235
$46.1K 0.02%
395
236
$46K 0.02%
266
+2
237
$45.2K 0.02%
200
238
$45.2K 0.02%
989
-27
239
$44.9K 0.02%
434
+2
240
$44.4K 0.02%
457
+2
241
$44K 0.02%
3,069
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242
$43.9K 0.02%
276
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243
$43.8K 0.02%
490
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244
$43.4K 0.02%
326
245
$42.5K 0.02%
599
+1
246
$42.5K 0.02%
2,500
247
$42.3K 0.02%
2,070
+148
248
$41.7K 0.01%
391
-123
249
$41.4K 0.01%
853
250
$41.1K 0.01%
1,751
-1
8 9
10
11 12