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
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$4.02M
2
+$3.72M
3
+$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.58K ﹤0.01%
100
477
$2.56K ﹤0.01%
19
478
$2.53K ﹤0.01%
39
+1
479
$2.52K ﹤0.01%
34
+1
480
$2.52K ﹤0.01%
11
481
$2.45K ﹤0.01%
18
482
$2.41K ﹤0.01%
87
483
$2.4K ﹤0.01%
40
484
$2.36K ﹤0.01%
54
485
$2.36K ﹤0.01%
265
486
$2.32K ﹤0.01%
13
487
$2.28K ﹤0.01%
324
+90
488
$2.27K ﹤0.01%
97
+1
489
$2.24K ﹤0.01%
28
+1
490
$2.23K ﹤0.01%
100
491
$2.17K ﹤0.01%
255
-153
492
$2.17K ﹤0.01%
159
493
$2.17K ﹤0.01%
66
494
$2.17K ﹤0.01%
26
495
$2.14K ﹤0.01%
78
496
$2.13K ﹤0.01%
539
+11
497
$2.12K ﹤0.01%
73
498
$2.1K ﹤0.01%
83
+60
499
$2.1K ﹤0.01%
100
500
$2.09K ﹤0.01%
46
18 19
20
21 22