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
451
$3.27K ﹤0.01%
38
452
$3.21K ﹤0.01%
300
453
$3.2K ﹤0.01%
+83
454
$3.12K ﹤0.01%
87
455
$3.11K ﹤0.01%
148
+91
456
$3.11K ﹤0.01%
42
-2,212
457
$3.08K ﹤0.01%
68
-17
458
$3.07K ﹤0.01%
100
459
$2.99K ﹤0.01%
31
460
$2.95K ﹤0.01%
108
461
$2.95K ﹤0.01%
100
462
$2.95K ﹤0.01%
67
463
$2.93K ﹤0.01%
65
464
$2.88K ﹤0.01%
50
465
$2.87K ﹤0.01%
39
+30
466
$2.87K ﹤0.01%
66
467
$2.79K ﹤0.01%
99
468
$2.77K ﹤0.01%
45
469
$2.74K ﹤0.01%
131
+100
470
$2.71K ﹤0.01%
+109
471
$2.7K ﹤0.01%
22
472
$2.62K ﹤0.01%
24
473
$2.61K ﹤0.01%
80
474
$2.6K ﹤0.01%
32
475
$2.59K ﹤0.01%
+36
17 18
19
20 21