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
351
$8.17K ﹤0.01%
249
-22
352
$8.15K ﹤0.01%
25
353
$8.1K ﹤0.01%
946
354
$8.06K ﹤0.01%
4
355
$7.94K ﹤0.01%
100
356
$7.92K ﹤0.01%
187
+65
357
$7.77K ﹤0.01%
55
358
$7.74K ﹤0.01%
133
-15
359
$7.6K ﹤0.01%
189
-19
360
$7.55K ﹤0.01%
279
361
$7.31K ﹤0.01%
124
362
$7.18K ﹤0.01%
69
363
$7.13K ﹤0.01%
142
+1
364
$7.05K ﹤0.01%
500
365
$6.98K ﹤0.01%
435
366
$6.85K ﹤0.01%
400
367
$6.84K ﹤0.01%
204
368
$6.66K ﹤0.01%
325
369
$6.6K ﹤0.01%
105
370
$6.48K ﹤0.01%
143
371
$6.34K ﹤0.01%
140
372
$6.29K ﹤0.01%
95
373
$6.28K ﹤0.01%
38
374
$6.25K ﹤0.01%
46
375
$6.18K ﹤0.01%
28
13 14
15
16 17