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
426
$4.16K ﹤0.01%
275
427
$4.11K ﹤0.01%
125
428
$4.1K ﹤0.01%
108
429
$4.07K ﹤0.01%
68
430
$4.06K ﹤0.01%
219
431
$4K ﹤0.01%
100
432
$3.94K ﹤0.01%
50
433
$3.94K ﹤0.01%
58
434
$3.9K ﹤0.01%
65
435
$3.89K ﹤0.01%
10
436
$3.88K ﹤0.01%
59
437
$3.88K ﹤0.01%
68
438
$3.86K ﹤0.01%
1,000
439
$3.85K ﹤0.01%
148
-2
440
$3.83K ﹤0.01%
62
441
$3.76K ﹤0.01%
317
442
$3.76K ﹤0.01%
39
443
$3.72K ﹤0.01%
38
444
$3.71K ﹤0.01%
46
+1
445
$3.71K ﹤0.01%
76
+1
446
$3.71K ﹤0.01%
100
447
$3.48K ﹤0.01%
+30
448
$3.44K ﹤0.01%
22
449
$3.44K ﹤0.01%
31
450
$3.43K ﹤0.01%
98
-160
16 17
18
19 20