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
451
$3.4K ﹤0.01%
24
452
$3.4K ﹤0.01%
23
453
$3.38K ﹤0.01%
66
454
$3.31K ﹤0.01%
15
+5
455
$3.25K ﹤0.01%
99
456
$3.21K ﹤0.01%
214
-316
457
$3.21K ﹤0.01%
109
458
$3.17K ﹤0.01%
67
459
$3.1K ﹤0.01%
80
460
$3.04K ﹤0.01%
105
461
$3K ﹤0.01%
36
462
$2.99K ﹤0.01%
40
463
$2.91K ﹤0.01%
32
464
$2.91K ﹤0.01%
39
465
– –
0
466
$2.86K ﹤0.01%
155
467
$2.83K ﹤0.01%
45
468
$2.83K ﹤0.01%
100
469
$2.79K ﹤0.01%
100
470
$2.76K ﹤0.01%
133
471
$2.75K ﹤0.01%
54
472
$2.75K ﹤0.01%
28
473
$2.72K ﹤0.01%
539
474
$2.72K ﹤0.01%
97
475
$2.71K ﹤0.01%
38
17 18
19
20 21