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
276
$16.1K 0.01%
211
+2
277
$16K 0.01%
967
+797
278
$16K 0.01%
501
+80
279
$15.5K 0.01%
350
+319
280
$15.4K 0.01%
2,100
281
$15.2K 0.01%
262
282
$15.1K 0.01%
255
283
$15.1K 0.01%
168
284
$15K 0.01%
301
285
$15K 0.01%
217
+2
286
$14.7K 0.01%
206
+1
287
$14.2K 0.01%
181
+9
288
$14.1K 0.01%
250
289
$13.7K 0.01%
682
+2
290
$13.7K 0.01%
360
291
$13.6K 0.01%
380
+2
292
$13.6K 0.01%
686
293
$13.4K 0.01%
3,146
+986
294
$13.3K 0.01%
1,013
+13
295
$13.3K 0.01%
201
296
$13.2K 0.01%
366
-2
297
$13.1K 0.01%
200
298
$13K 0.01%
258
+1
299
$12.9K 0.01%
200
300
$12.9K 0.01%
261
+1
10 11
12
13 14