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
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.09M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

1
+$6.61M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,757
502
– –
-404
503
– –
-310
504
– –
-7
505
– –
-44
506
– –
-220
507
– –
-308
508
– –
-6,148
509
– –
-171
510
– –
-41
511
– –
-372
512
– –
-50
513
– –
-21
514
– –
-15
515
– –
-47
516
– –
-47
517
– –
-571
518
– –
-381
519
– –
-3
520
– –
-46
521
– –
-287
522
– –
-100
523
– –
-1,021
524
– –
-810
525
– –
-17
19 20
21
22 23