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
301
$25.3K 0.01%
354
-3
302
$25.2K 0.01%
1,104
+32
303
$25.1K 0.01%
600
304
$25K 0.01%
286
+1
305
$24.8K 0.01%
200
-7
306
$24.5K 0.01%
165
307
$24.4K 0.01%
426
-26
308
$24.1K 0.01%
400
+101
309
$24K 0.01%
356
+43
310
$23.2K 0.01%
870
311
$23K 0.01%
360
312
$23K 0.01%
186
+45
313
$22.9K 0.01%
295
+3
314
$22.9K 0.01%
239
315
$22.5K 0.01%
351
316
$22.4K 0.01%
102
+12
317
$22.2K 0.01%
233
318
$21.5K 0.01%
860
+4
319
$21.4K 0.01%
125
320
$20.9K 0.01%
120
+88
321
$20.7K 0.01%
250
322
$20.7K 0.01%
212
+5
323
$20.6K 0.01%
494
324
$20.6K 0.01%
191
+2
325
$20.4K 0.01%
1,092
11 12
13
14 15