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
251
$40.9K 0.01%
344
-100
252
$40.4K 0.01%
132
253
$40.4K 0.01%
+1,906
254
$39.7K 0.01%
854
255
$38.9K 0.01%
645
+5
256
$38.3K 0.01%
100
-1
257
$38.2K 0.01%
404
+2
258
$37.7K 0.01%
422
+111
259
$36.4K 0.01%
409
+1
260
$36.2K 0.01%
340
261
$35.6K 0.01%
2,636
+747
262
$35.6K 0.01%
108
+1
263
$35.4K 0.01%
116
264
$35.4K 0.01%
487
-13
265
$35.3K 0.01%
1,373
+15
266
$35.2K 0.01%
1,290
-23
267
$34.7K 0.01%
74
268
$34.5K 0.01%
708
-1
269
$34.2K 0.01%
389
-76
270
$34.2K 0.01%
175
-1,033
271
$33.9K 0.01%
787
+524
272
$33.8K 0.01%
466
-72
273
$33.6K 0.01%
533
+1
274
$33.6K 0.01%
401
-24
275
$33.5K 0.01%
427
+117
9 10
11
12 13