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
301
$13.4K 0.01%
219
+2
302
$13.3K 0.01%
584
+258
303
$13.3K 0.01%
116
+1
304
$13.3K 0.01%
80
305
$13.2K 0.01%
262
+4
306
$13K 0.01%
294
+12
307
$12.9K 0.01%
400
308
$12.9K 0.01%
14,515
309
$12.7K 0.01%
53
310
$12.6K 0.01%
300
311
$12.5K 0.01%
1,292
+743
312
$12.4K 0.01%
50
313
$12K 0.01%
250
314
$11.9K 0.01%
170
315
$11.9K 0.01%
78
316
$11.8K 0.01%
164
-42
317
$11.7K 0.01%
124
+1
318
$11.7K 0.01%
321
319
$11.6K 0.01%
103
+1
320
$11.5K 0.01%
242
+6
321
$11.3K 0.01%
401
322
$11.2K 0.01%
157
+6
323
$11K 0.01%
53
324
$11K 0.01%
182
325
$10.6K 0.01%
33
11 12
13
14 15