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
401
$4.82K ﹤0.01%
60
402
$4.81K ﹤0.01%
150
403
$4.74K ﹤0.01%
164
404
$4.67K ﹤0.01%
22
405
$4.64K ﹤0.01%
1,325
406
$4.59K ﹤0.01%
99
407
$4.57K ﹤0.01%
317
408
$4.56K ﹤0.01%
83
+1
409
$4.54K ﹤0.01%
50
410
$4.5K ﹤0.01%
270
+2
411
$4.46K ﹤0.01%
300
412
$4.38K ﹤0.01%
58
413
$4.36K ﹤0.01%
190
414
$4.31K ﹤0.01%
278
+4
415
$4.3K ﹤0.01%
69
+1
416
$4.29K ﹤0.01%
489
417
$4.21K ﹤0.01%
150
418
$4.21K ﹤0.01%
164
419
$4.18K ﹤0.01%
145
420
$4.15K ﹤0.01%
10
421
$4.14K ﹤0.01%
32
422
$4.11K ﹤0.01%
40
423
$4.07K ﹤0.01%
125
424
$4.03K ﹤0.01%
74
425
$4.02K ﹤0.01%
100
15 16
17
18 19