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
401
$12.1K ﹤0.01%
66
-14
402
$12.1K ﹤0.01%
227
403
$12K ﹤0.01%
170
+1
404
$12K ﹤0.01%
192
+27
405
$11.9K ﹤0.01%
290
406
$11.8K ﹤0.01%
119
+2
407
$11.8K ﹤0.01%
249
408
$11.6K ﹤0.01%
166
-14
409
$11.6K ﹤0.01%
236
+3
410
$11.6K ﹤0.01%
131
411
$11.5K ﹤0.01%
182
+41
412
$11.5K ﹤0.01%
300
413
$11.5K ﹤0.01%
180
-16
414
$11.3K ﹤0.01%
+200
415
$11.3K ﹤0.01%
56
-7
416
$11.3K ﹤0.01%
141
417
$11.2K ﹤0.01%
315
418
$11.2K ﹤0.01%
1,499
-350
419
$11K ﹤0.01%
92
+4
420
$10.9K ﹤0.01%
297
-245
421
$10.8K ﹤0.01%
213
-193
422
$10.6K ﹤0.01%
321
423
$10.5K ﹤0.01%
160
-20
424
$10.4K ﹤0.01%
401
425
$10K ﹤0.01%
100
15 16
17
18 19