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
376
$5.98K ﹤0.01%
101
377
$5.88K ﹤0.01%
38
378
$5.87K ﹤0.01%
140
379
$5.84K ﹤0.01%
140
-51
380
$5.81K ﹤0.01%
65
381
$5.77K ﹤0.01%
105
382
$5.75K ﹤0.01%
187
383
$5.73K ﹤0.01%
275
384
$5.66K ﹤0.01%
500
385
$5.62K ﹤0.01%
229
386
$5.57K ﹤0.01%
69
387
$5.48K ﹤0.01%
226
388
$5.47K ﹤0.01%
223
389
$5.4K ﹤0.01%
143
-976
390
$5.35K ﹤0.01%
24
391
$5.24K ﹤0.01%
26
392
$5.18K ﹤0.01%
46
393
$5.15K ﹤0.01%
24
394
$5.1K ﹤0.01%
155
395
$5.09K ﹤0.01%
28
396
$5.09K ﹤0.01%
275
397
$5.08K ﹤0.01%
108
-2,472
398
$5.05K ﹤0.01%
45
399
$4.87K ﹤0.01%
+549
400
$4.86K ﹤0.01%
122
+49
14 15
16
17 18