KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$424K
3
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K

Top Sells

1
+$6.07M
2
+$5.69M
3
+$1.68M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$849 ﹤0.01%
57
527
$806 ﹤0.01%
46
528
$792 ﹤0.01%
50
529
$789 ﹤0.01%
+119
530
$730 ﹤0.01%
6
531
$695 ﹤0.01%
19
532
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+4
533
$645 ﹤0.01%
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534
$640 ﹤0.01%
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535
$627 ﹤0.01%
7
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10
537
$569 ﹤0.01%
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538
$563 ﹤0.01%
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$549 ﹤0.01%
1
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$528 ﹤0.01%
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541
$487 ﹤0.01%
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542
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$475 ﹤0.01%
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+1
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$454 ﹤0.01%
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548
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10
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$447 ﹤0.01%
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550
$435 ﹤0.01%
41
20 21
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23 24