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
376
$6.16K ﹤0.01%
500
377
$6.15K ﹤0.01%
140
378
$6.1K ﹤0.01%
24
379
$6.09K ﹤0.01%
65
380
$6.09K ﹤0.01%
211
+47
381
$5.94K ﹤0.01%
26
382
$5.92K ﹤0.01%
109
+10
383
$5.92K ﹤0.01%
223
384
$5.86K ﹤0.01%
255
+124
385
$5.76K ﹤0.01%
45
386
$5.6K ﹤0.01%
170
-17
387
$5.54K ﹤0.01%
60
388
$5.51K ﹤0.01%
263
-62
389
$5.51K ﹤0.01%
105
-3
390
$5.49K ﹤0.01%
75
+1
391
$5.46K ﹤0.01%
10
392
$5.45K ﹤0.01%
229
393
$5.43K ﹤0.01%
150
394
$5.38K ﹤0.01%
22
395
$5.3K ﹤0.01%
275
396
$5.19K ﹤0.01%
1,325
397
$5.08K ﹤0.01%
24
398
$5.08K ﹤0.01%
50
399
$5.06K ﹤0.01%
99
+16
400
$5K ﹤0.01%
164
14 15
16
17 18