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
251
$21.8K 0.01%
200
252
$21.4K 0.01%
74
+2
253
$21.4K 0.01%
95
+1
254
$21K 0.01%
761
-187
255
$21K 0.01%
68
256
$20.8K 0.01%
636
+4
257
$20.7K 0.01%
+707
258
$20.2K 0.01%
394
259
$20.2K 0.01%
+666
260
$20K 0.01%
831
+260
261
$20K 0.01%
1,633
262
$19.3K 0.01%
181
+1
263
$18.7K 0.01%
275
+3
264
$18.5K 0.01%
521
+2
265
$18.5K 0.01%
1,600
+49
266
$18.5K 0.01%
291
+12
267
$18.3K 0.01%
1,000
268
$17.7K 0.01%
634
+68
269
$17.5K 0.01%
+129
270
$16.7K 0.01%
57
+3
271
$16.7K 0.01%
110
272
$16.7K 0.01%
262
+1
273
$16.6K 0.01%
396
+308
274
$16.6K 0.01%
824
+4
275
$16.2K 0.01%
+755
9 10
11
12 13