We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.09M
3
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

1
+$6.61M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6
427
– –
-1,349
428
– –
-42
429
– –
-131
430
– –
-391
431
– –
-171
432
– –
-198
433
– –
-1,718
434
– –
-27
435
– –
-13
436
– –
-30
437
– –
-27
438
– –
-4
439
– –
-76
440
– –
-250
441
– –
-870
442
– –
-36
443
– –
-4,555
444
– –
-67
445
– –
-382
446
– –
-120
447
– –
-126
448
– –
-135
449
– –
-24
450
– –
-175
16 17
18
19 20