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
326
$10.1K 0.01%
151
+1
327
$9.68K 0.01%
167
328
$9.62K 0.01%
102
329
$9.58K 0.01%
227
330
$9.47K 0.01%
48
-61
331
$9.39K 0.01%
218
+185
332
$9.37K 0.01%
88
333
$9.26K 0.01%
80
334
$9.22K 0.01%
33
335
$8.91K 0.01%
530
336
$8.88K 0.01%
125
337
$8.81K 0.01%
162
+1
338
$8.74K 0.01%
51
339
$8.7K 0.01%
53
340
$8.47K ﹤0.01%
148
+15
341
$8.37K ﹤0.01%
80
342
$8.27K ﹤0.01%
50
+1
343
$8.19K ﹤0.01%
180
344
$8.19K ﹤0.01%
511
+5
345
$8.17K ﹤0.01%
292
-2
346
$8.11K ﹤0.01%
129
+1
347
$7.75K ﹤0.01%
170
+2
348
$7.72K ﹤0.01%
85
349
$7.66K ﹤0.01%
946
350
$7.59K ﹤0.01%
258
-80
12 13
14
15 16