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
426
$3.96K ﹤0.01%
+83
427
$3.95K ﹤0.01%
70
+2
428
$3.93K ﹤0.01%
1,000
429
$3.92K ﹤0.01%
38
430
$3.91K ﹤0.01%
150
+48
431
$3.87K ﹤0.01%
10
432
$3.87K ﹤0.01%
459
433
$3.83K ﹤0.01%
134
+1
434
$3.78K ﹤0.01%
33
435
$3.77K ﹤0.01%
42
436
$3.74K ﹤0.01%
200
437
$3.67K ﹤0.01%
67
-20
438
$3.64K ﹤0.01%
62
439
$3.64K ﹤0.01%
45
440
$3.59K ﹤0.01%
75
+1
441
$3.57K ﹤0.01%
+59
442
$3.46K ﹤0.01%
38
443
$3.45K ﹤0.01%
219
444
$3.44K ﹤0.01%
23
445
$3.37K ﹤0.01%
+58
446
$3.37K ﹤0.01%
68
447
$3.32K ﹤0.01%
39
448
$3.31K ﹤0.01%
40
449
$3.31K ﹤0.01%
133
450
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0
16 17
18
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