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
351
$7.59K ﹤0.01%
271
352
$7.52K ﹤0.01%
100
353
$7.36K ﹤0.01%
326
+244
354
$7.18K ﹤0.01%
100
355
$7.15K ﹤0.01%
13
+4
356
$7.14K ﹤0.01%
325
+2
357
$7.1K ﹤0.01%
124
+36
358
$7.09K ﹤0.01%
208
+1
359
$7.07K ﹤0.01%
325
360
$7K ﹤0.01%
55
361
$6.92K ﹤0.01%
95
362
$6.91K ﹤0.01%
435
363
$6.88K ﹤0.01%
25
+10
364
$6.88K ﹤0.01%
185
365
$6.83K ﹤0.01%
290
-210
366
$6.74K ﹤0.01%
25
367
$6.57K ﹤0.01%
4
368
$6.43K ﹤0.01%
883
369
$6.43K ﹤0.01%
400
370
$6.42K ﹤0.01%
3,397
371
$6.4K ﹤0.01%
500
372
$6.3K ﹤0.01%
279
373
$6.24K ﹤0.01%
646
+318
374
$6.17K ﹤0.01%
141
+43
375
$6.06K ﹤0.01%
+204
13 14
15
16 17