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
351
$16.9K 0.01%
4,000
352
$16.7K 0.01%
432
353
$16.7K 0.01%
62
-1
354
$16.6K 0.01%
171
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355
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121
-10
356
$16.5K 0.01%
140
357
$16.5K 0.01%
267
+36
358
$16.5K 0.01%
446
359
$16.5K 0.01%
199
360
$16.2K 0.01%
76
361
$16.2K 0.01%
36,000
362
$16.2K 0.01%
358
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363
$15.9K 0.01%
100
364
$15.9K 0.01%
274
+50
365
$15.9K 0.01%
326
366
$15.7K 0.01%
19
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367
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$14.5K 0.01%
284
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373
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400
374
$14.4K 0.01%
164
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375
$14.2K 0.01%
277
+3
13 14
15
16 17