KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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 icon
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
251
– –
-10
252
– –
-100
253
– –
-15
254
– –
-446
255
– –
-185
256
– –
-611
257
– –
-120
258
– –
-16
259
– –
-262
260
– –
-212
261
– –
-290
262
– –
-101
263
– –
-17
264
– –
-38
265
– –
-18
266
– –
-89
267
– –
-236
268
– –
-267
269
– –
-15
270
– –
-285
271
– –
-238
272
– –
-90
273
– –
-1,455
274
– –
-286
275
– –
-510
9 10
11
12 13