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
301
$12.8K 0.01%
85
302
$12.8K 0.01%
161
+30
303
$12.6K 0.01%
158
+111
304
$12.5K 0.01%
140
305
$12.3K 0.01%
282
306
$12.1K 0.01%
313
307
$11.8K 0.01%
+128
308
$11.7K 0.01%
320
309
$11.6K 0.01%
29
310
$11.6K 0.01%
401
+66
311
$11.4K 0.01%
236
312
$11.4K 0.01%
400
313
$11.4K 0.01%
79
314
$11.2K 0.01%
115
315
$11.2K 0.01%
123
316
$11.2K 0.01%
50
317
$11.1K 0.01%
300
318
$11K 0.01%
182
319
$10.9K 0.01%
170
320
$10.6K 0.01%
321
321
$10.5K 0.01%
78
+1
322
$10.4K 0.01%
401
323
$10.3K 0.01%
53
324
$10.2K 0.01%
536
+3
325
$10.1K 0.01%
339
+3
11 12
13
14 15