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
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$6.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.96M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M

Top Sells

1
+$18.1M
2
+$3.66M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.97%
107,814
+12,699
27
$3.17M 0.93%
23,491
+8,053
28
$3M 0.88%
26,633
+9,138
29
$2.71M 0.8%
+59,595
30
$2.22M 0.65%
4,457
+39
31
$1.7M 0.5%
+47,719
32
$1.47M 0.43%
31,740
-3,783
33
$1.46M 0.43%
2,358
+215
34
$1.19M 0.35%
20,959
+1,632
35
$1.16M 0.34%
38,486
+5,084
36
$1.14M 0.34%
5,215
-42
37
$1.14M 0.34%
23,683
-672
38
$1.14M 0.34%
23,457
-5,571
39
$1.14M 0.34%
18,100
40
$978K 0.29%
5,635
-112
41
$911K 0.27%
+9,558
42
$862K 0.25%
5,903
+34
43
$793K 0.23%
13,211
+4,499
44
$784K 0.23%
23,825
+1,581
45
$766K 0.23%
16,134
-66,250
46
$754K 0.22%
4,775
+39
47
$713K 0.21%
6,824
+4,265
48
$652K 0.19%
2,248
+136
49
$635K 0.19%
24,593
-232
50
$631K 0.19%
7,003
-5,707
1
2
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