We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.09M
3
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

1
+$6.61M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9
227
– –
-1,499
228
– –
-423
229
– –
-229
230
– –
-427
231
– –
-200
232
– –
-337
233
– –
-10
234
– –
0
235
– –
-76
236
– –
-980
237
– –
-200
238
– –
-180
239
– –
-1,784
240
– –
-13
241
– –
-23
242
– –
-100
243
– –
-2,636
244
– –
-59
245
– –
-170
246
– –
-388
247
– –
-989
248
– –
-62
249
– –
-588
250
– –
0
8 9
10
11 12