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
276
$32.9K 0.01%
322
-189
277
$32.6K 0.01%
238
+10
278
$31.4K 0.01%
+320
279
$31.3K 0.01%
321
+115
280
$29.9K 0.01%
126
+45
281
$29.8K 0.01%
67
282
$29.7K 0.01%
1,319
+540
283
$29.7K 0.01%
200
284
$29K 0.01%
413
+7
285
$28K 0.01%
128
+30
286
$27.8K 0.01%
1,000
287
$27.8K 0.01%
489
+9
288
$27K 0.01%
231
+1
289
$27K 0.01%
120
290
$26.5K 0.01%
137
+33
291
$26.5K 0.01%
360
+84
292
$26.5K 0.01%
90
293
$26.5K 0.01%
1,025
+85
294
$26K 0.01%
118
+9
295
$25.8K 0.01%
268
+1
296
$25.8K 0.01%
294
+3
297
$25.6K 0.01%
535
-203
298
$25.6K 0.01%
160
299
$25.5K 0.01%
198
-3
300
$25.4K 0.01%
666
10 11
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