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
501
$2.12K ﹤0.01%
40
502
$2.11K ﹤0.01%
159
503
$2.11K ﹤0.01%
25
504
$2.1K ﹤0.01%
46
505
$2.05K ﹤0.01%
46
506
$2.04K ﹤0.01%
39
507
$1.98K ﹤0.01%
265
508
$1.97K ﹤0.01%
312
509
$1.96K ﹤0.01%
83
510
$1.95K ﹤0.01%
48
+5
511
$1.95K ﹤0.01%
39
+18
512
$1.9K ﹤0.01%
14
513
$1.86K ﹤0.01%
66
514
$1.81K ﹤0.01%
11
515
$1.8K ﹤0.01%
24
516
$1.79K ﹤0.01%
36
517
$1.79K ﹤0.01%
24
518
$1.78K ﹤0.01%
38
+1
519
$1.78K ﹤0.01%
43
520
$1.71K ﹤0.01%
85
521
$1.71K ﹤0.01%
+180
522
$1.66K ﹤0.01%
20
523
$1.63K ﹤0.01%
46
+1
524
$1.59K ﹤0.01%
59
-19
525
$1.58K ﹤0.01%
285
19 20
21
22 23