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
376
$14K 0.01%
93
+11
377
$14K 0.01%
221
+2
378
$13.5K ﹤0.01%
318
+272
379
$13.5K ﹤0.01%
+252
380
$13.4K ﹤0.01%
9
381
$13.4K ﹤0.01%
125
382
$13.3K ﹤0.01%
724
+7
383
$13.3K ﹤0.01%
50
384
$13.3K ﹤0.01%
+259
385
$13.2K ﹤0.01%
59
386
$13.1K ﹤0.01%
119
+107
387
$13.1K ﹤0.01%
229
388
$13.1K ﹤0.01%
134
389
$13.1K ﹤0.01%
611
+34
390
$13K ﹤0.01%
413
-189
391
$13K ﹤0.01%
+220
392
$13K ﹤0.01%
39
393
$12.9K ﹤0.01%
48
394
$12.9K ﹤0.01%
+171
395
$12.6K ﹤0.01%
278
-1
396
$12.5K ﹤0.01%
178
+39
397
$12.5K ﹤0.01%
250
398
$12.4K ﹤0.01%
76
399
$12.3K ﹤0.01%
297
400
$12.1K ﹤0.01%
400
14 15
16
17 18