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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.69K ﹤0.01%
19
477
$2.64K ﹤0.01%
39
478
$2.64K ﹤0.01%
300
479
$2.63K ﹤0.01%
37
480
$2.63K ﹤0.01%
11
481
$2.61K ﹤0.01%
100
482
$2.61K ﹤0.01%
324
483
$2.61K ﹤0.01%
42
484
$2.6K ﹤0.01%
356
485
$2.58K ﹤0.01%
65
486
$2.55K ﹤0.01%
18
487
$2.55K ﹤0.01%
34
488
$2.53K ﹤0.01%
856
+7
489
$2.47K ﹤0.01%
28
-130
490
$2.42K ﹤0.01%
39
491
$2.42K ﹤0.01%
217
-38
492
$2.4K ﹤0.01%
236
493
$2.37K ﹤0.01%
200
494
$2.36K ﹤0.01%
73
+1
495
$2.34K ﹤0.01%
20
496
$2.33K ﹤0.01%
73
497
$2.32K ﹤0.01%
26
498
$2.28K ﹤0.01%
102
-124
499
$2.2K ﹤0.01%
9
500
$2.14K ﹤0.01%
226
+1
18 19
20
21 22