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
326
$20.4K 0.01%
271
+171
327
$20.3K 0.01%
132
+31
328
$20K 0.01%
588
-266
329
$20K 0.01%
337
330
$19.8K 0.01%
168
331
$19.7K 0.01%
146
332
$19.5K 0.01%
163
-152
333
$19.4K 0.01%
768
-80
334
$19.3K 0.01%
160
335
$19.1K 0.01%
876
+561
336
$19.1K 0.01%
295
337
$19K 0.01%
310
338
$18.7K 0.01%
443
+7
339
$18.6K 0.01%
257
340
$18.5K 0.01%
237
+59
341
$18.4K 0.01%
79
+1
342
$18.2K 0.01%
504
+4
343
$18K 0.01%
266
+4
344
$17.9K 0.01%
100
345
$17.8K 0.01%
27
346
$17.7K 0.01%
388
+2
347
$17.6K 0.01%
61
348
$17.2K 0.01%
135
349
$17.2K 0.01%
67
-22
350
$17K 0.01%
578
+148
12 13
14
15 16