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
326
$10.5K 0.01%
79
327
$10.4K 0.01%
190
+10
328
$10.1K 0.01%
48
329
$10K 0.01%
2,160
-986
330
$9.92K 0.01%
164
+2
331
$9.82K 0.01%
80
-8
332
$9.78K 0.01%
167
333
$9.6K 0.01%
80
334
$9.52K 0.01%
125
335
$9.49K 0.01%
344
+5
336
$9.41K 0.01%
307
+15
337
$9.21K ﹤0.01%
13
338
$9.13K ﹤0.01%
1,056
+410
339
$9.13K ﹤0.01%
541
+5
340
$9.05K ﹤0.01%
51
341
$9.05K ﹤0.01%
2,100
342
$9.01K ﹤0.01%
517
+6
343
$8.96K ﹤0.01%
51
+1
344
$8.91K ﹤0.01%
85
345
$8.82K ﹤0.01%
129
346
$8.61K ﹤0.01%
100
347
$8.55K ﹤0.01%
290
348
$8.41K ﹤0.01%
25
349
$8.34K ﹤0.01%
171
+1
350
$8.32K ﹤0.01%
185
12 13
14
15 16