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
$288M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.69M
3
+$4.43M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.56M
5
IAU icon
iShares Gold Trust
IAU
+$3.56M

Top Sells

1
+$6.44M
2
+$2.96M
3
+$2.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.38M

Sector Composition

1 Technology 2.47%
2 Materials 1.69%
3 Financials 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.65%
15,438
-5,348
27
$1.66M 0.58%
4,418
-37
28
$1.64M 0.57%
35,523
-1,739
29
$1.62M 0.56%
17,495
+4,932
30
$1.57M 0.55%
+43,396
31
$1.44M 0.5%
+29,028
32
$1.26M 0.44%
+15,461
33
$1.2M 0.42%
2,143
-1,468
34
$1.17M 0.41%
+14,295
35
$1.13M 0.39%
18,100
36
$1.1M 0.38%
19,327
-13,258
37
$1.06M 0.37%
+24,355
38
$1.06M 0.37%
12,710
+64
39
$1M 0.35%
5,257
-49
40
$990K 0.34%
38,242
+7,549
41
$962K 0.33%
33,402
+5,162
42
$807K 0.28%
5,747
-98
43
$779K 0.27%
+30,006
44
$777K 0.27%
5,869
+6
45
$674K 0.23%
22,244
+1,838
46
$656K 0.23%
5,516
-204
47
$642K 0.22%
24,825
-43,048
48
$624K 0.22%
12,046
-9,636
49
$604K 0.21%
1,648
+99
50
$593K 0.21%
16,293
+4,317
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