KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.84M
3
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

1
+$12.4M
2
+$7.86M
3
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.04%
132,377
+24,563
27
$3.35M 0.87%
72,768
+13,173
28
$3.14M 0.81%
21,547
-1,944
29
$2.38M 0.62%
12,128
-42,975
30
$2.3M 0.6%
4,437
-20
31
$2.14M 0.56%
57,461
+9,742
32
$2.07M 0.54%
42,103
+18,646
33
$1.95M 0.5%
2,920
+562
34
$1.46M 0.38%
46,109
+7,623
35
$1.46M 0.38%
25,517
+4,558
36
$1.38M 0.36%
29,565
-2,175
37
$1.29M 0.33%
7,718
+1,815
38
$1.25M 0.32%
18,100
39
$1.13M 0.29%
5,167
-48
40
$1.12M 0.29%
5,263
-372
41
$1.07M 0.28%
3,927
+2,536
42
$984K 0.25%
9,420
-138
43
$874K 0.23%
4,686
-89
44
$859K 0.22%
7,097
-19,536
45
$840K 0.22%
7,887
+1,063
46
$780K 0.2%
21,986
-1,839
47
$770K 0.2%
16,099
-35
48
$712K 0.18%
1,425
+89
49
$705K 0.18%
1,740
+21
50
$697K 0.18%
2,479
-237
1
2
3 4 5