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
501
$2.09K ﹤0.01%
100
502
$2.06K ﹤0.01%
+105
503
$2.04K ﹤0.01%
37
504
$2.02K ﹤0.01%
14
+6
505
$2.01K ﹤0.01%
26
506
$2.01K ﹤0.01%
25
507
$2.01K ﹤0.01%
72
508
$1.98K ﹤0.01%
24
509
$1.98K ﹤0.01%
285
510
$1.97K ﹤0.01%
849
511
$1.97K ﹤0.01%
+323
512
$1.95K ﹤0.01%
42
-24
513
$1.95K ﹤0.01%
39
514
$1.87K ﹤0.01%
+90
515
$1.86K ﹤0.01%
43
516
$1.85K ﹤0.01%
356
517
$1.83K ﹤0.01%
225
+1
518
$1.82K ﹤0.01%
9
519
$1.81K ﹤0.01%
+10
520
$1.78K ﹤0.01%
312
+4
521
$1.73K ﹤0.01%
19
+11
522
$1.7K ﹤0.01%
1,000
523
$1.69K ﹤0.01%
39
524
$1.68K ﹤0.01%
11
525
$1.66K ﹤0.01%
20
-87
19 20
21
22 23