KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$7.19M
2
+$3.12M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M

Top Sells

1
+$6.85M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M

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
26
$2.55M 0.94%
+100,954
27
$1.89M 0.69%
4,389
+252
28
$1.88M 0.69%
39,822
+4,543
29
$1.82M 0.67%
+22,436
30
$1.65M 0.6%
29,954
-11,532
31
$1.58M 0.58%
38,376
+4,006
32
$1.57M 0.58%
30,314
+976
33
$1.51M 0.55%
16,665
+2,791
34
$1.46M 0.54%
+27,679
35
$1.45M 0.53%
3,769
-72
36
$1.41M 0.52%
54,114
+22,289
37
$1.37M 0.5%
29,258
+795
38
$1.35M 0.49%
9,583
-109
39
$1.33M 0.49%
25,261
+52
40
$1.19M 0.44%
6,820
+20
41
$1.19M 0.44%
10,868
-102
42
$1.07M 0.39%
18,100
43
$1.04M 0.38%
20,949
-2,660
44
$1.03M 0.38%
20,559
-119
45
$1.03M 0.38%
5,534
+64
46
$952K 0.35%
5,804
+79
47
$916K 0.34%
11,644
-55
48
$891K 0.33%
+7,572
49
$766K 0.28%
9,155
-613
50
$752K 0.28%
1,287
+77
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