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
401
$4.98K ﹤0.01%
76
+6
402
$4.94K ﹤0.01%
100
-551
403
$4.93K ﹤0.01%
272
+2
404
$4.92K ﹤0.01%
48
+42
405
$4.9K ﹤0.01%
489
406
$4.88K ﹤0.01%
69
407
$4.82K ﹤0.01%
280
+2
408
$4.75K ﹤0.01%
459
409
$4.73K ﹤0.01%
146
+1
410
$4.69K ﹤0.01%
190
411
$4.65K ﹤0.01%
87
412
$4.61K ﹤0.01%
883
413
$4.54K ﹤0.01%
67
414
$4.53K ﹤0.01%
200
415
$4.49K ﹤0.01%
33
+1
416
$4.45K ﹤0.01%
101
417
$4.32K ﹤0.01%
38
418
$4.3K ﹤0.01%
42
419
$4.27K ﹤0.01%
+105
420
$4.26K ﹤0.01%
148
421
$4.26K ﹤0.01%
300
422
$4.25K ﹤0.01%
3,397
423
$4.2K ﹤0.01%
150
424
$4.19K ﹤0.01%
342
-2,546
425
$4.18K ﹤0.01%
135
+1
15 16
17
18 19