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
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.4M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

1
+$4.09M
2
+$3.92M
3
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

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
526
$1.66K ﹤0.01%
24
527
$1.64K ﹤0.01%
43
528
$1.63K ﹤0.01%
+85
529
$1.62K ﹤0.01%
45
530
$1.61K ﹤0.01%
372
531
$1.61K ﹤0.01%
65
532
$1.6K ﹤0.01%
12
533
$1.58K ﹤0.01%
36
534
$1.57K ﹤0.01%
37
535
$1.57K ﹤0.01%
236
536
$1.55K ﹤0.01%
49
+1
537
$1.54K ﹤0.01%
12
538
$1.53K ﹤0.01%
35
539
$1.49K ﹤0.01%
20
-94
540
$1.44K ﹤0.01%
50
+1
541
$1.43K ﹤0.01%
52
542
$1.43K ﹤0.01%
54
543
$1.43K ﹤0.01%
20
544
$1.4K ﹤0.01%
32
545
$1.36K ﹤0.01%
17
546
$1.36K ﹤0.01%
205
547
$1.35K ﹤0.01%
100
548
$1.33K ﹤0.01%
30
549
$1.29K ﹤0.01%
46
550
$1.29K ﹤0.01%
55
20 21
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