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
426
$9.99K ﹤0.01%
185
427
$9.97K ﹤0.01%
156
+62
428
$9.86K ﹤0.01%
33
-46
429
$9.47K ﹤0.01%
289
430
$9.26K ﹤0.01%
+54
431
$9.09K ﹤0.01%
170
432
$8.99K ﹤0.01%
271
433
$8.85K ﹤0.01%
150
434
$8.71K ﹤0.01%
200
435
$8.62K ﹤0.01%
110
436
$8.6K ﹤0.01%
60
437
$8.35K ﹤0.01%
95
438
$8.26K ﹤0.01%
500
439
$8.11K ﹤0.01%
571
+9
440
$8.09K ﹤0.01%
85
441
$7.99K ﹤0.01%
444
+2
442
$7.94K ﹤0.01%
70
-116
443
$7.75K ﹤0.01%
77
444
$7.74K ﹤0.01%
164
-52
445
$7.69K ﹤0.01%
+212
446
$7.67K ﹤0.01%
160
447
$7.63K ﹤0.01%
1,633
448
$7.59K ﹤0.01%
23
449
$7.59K ﹤0.01%
148
450
$7.57K ﹤0.01%
291
-19,692
16 17
18
19 20