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
251
$24.5K 0.01%
418
+217
252
$24.5K 0.01%
117
253
$23.2K 0.01%
44
254
$23K 0.01%
1,000
255
$22.8K 0.01%
200
256
$22.5K 0.01%
638
+2
257
$21.9K 0.01%
1,657
+57
258
$21.9K 0.01%
69
+1
259
$21.6K 0.01%
737
+30
260
$21.6K 0.01%
523
+2
261
$21.4K 0.01%
74
262
$21K 0.01%
283
263
$20.6K 0.01%
263
+1
264
$20.5K 0.01%
674
+8
265
$19.8K 0.01%
278
+3
266
$19.8K 0.01%
200
267
$19.7K 0.01%
1,807
+11
268
$19.4K 0.01%
182
+1
269
$19.4K 0.01%
678
+177
270
$18.9K 0.01%
291
271
$18.6K 0.01%
200
272
$18K 0.01%
1,902
273
$17.9K 0.01%
262
274
$17.8K 0.01%
212
+1
275
$17.8K 0.01%
829
+5
9 10
11
12 13