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
276
$17.7K 0.01%
354
+4
277
$17.7K 0.01%
168
278
$17.5K 0.01%
110
279
$17.2K 0.01%
383
-1,067
280
$17.2K 0.01%
1,508
+1,504
281
$17.2K 0.01%
301
282
$16.9K 0.01%
534
+133
283
$16.4K 0.01%
360
284
$16.2K 0.01%
370
+4
285
$16.1K 0.01%
57
286
$15.5K 0.01%
332
+114
287
$15.3K 0.01%
383
+3
288
$15.1K 0.01%
181
289
$15K 0.01%
200
290
$14.5K 0.01%
1,633
291
$14.4K 0.01%
1,025
+12
292
$14.3K 0.01%
140
293
$14.1K 0.01%
128
294
$13.9K 0.01%
315
+2
295
$13.9K 0.01%
520
-311
296
$13.8K 0.01%
162
+1
297
$13.7K 0.01%
255
298
$13.6K 0.01%
29
299
$13.5K 0.01%
234
+215
300
$13.4K 0.01%
320
10 11
12
13 14