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
$277M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.77M
3
+$2.96M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Top Sells

1
+$4.02M
2
+$1.82M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.81%
+45,221
27
$2.12M 0.76%
3,611
-2,033
28
$2.09M 0.75%
79,535
-19,310
29
$1.88M 0.68%
4,455
+66
30
$1.87M 0.68%
32,585
-15,516
31
$1.84M 0.66%
+7,827
32
$1.72M 0.62%
67,873
-38,530
33
$1.69M 0.61%
37,262
-2,560
34
$1.38M 0.5%
+11,155
35
$1.36M 0.49%
29,409
+151
36
$1.31M 0.47%
9,051
-532
37
$1.22M 0.44%
21,682
-8,272
38
$1.19M 0.43%
12,563
-4,102
39
$1.16M 0.42%
5,306
-228
40
$1.16M 0.42%
18,100
41
$1.1M 0.4%
11,042
+174
42
$1.07M 0.39%
12,646
+3,491
43
$986K 0.36%
5,845
+41
44
$898K 0.32%
16,811
-13,503
45
$870K 0.31%
2,119
-1,650
46
$854K 0.31%
+28,240
47
$757K 0.27%
+30,693
48
$737K 0.27%
19,209
-19,167
49
$727K 0.26%
7,618
+2,257
50
$700K 0.25%
14,645
-10,616
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