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
526
$1.57K ﹤0.01%
49
527
$1.56K ﹤0.01%
35
528
$1.54K ﹤0.01%
24
529
$1.5K ﹤0.01%
20
530
$1.5K ﹤0.01%
50
531
$1.45K ﹤0.01%
119
532
$1.44K ﹤0.01%
101
533
$1.43K ﹤0.01%
500
+200
534
$1.38K ﹤0.01%
55
535
$1.38K ﹤0.01%
100
536
$1.36K ﹤0.01%
44
537
$1.35K ﹤0.01%
16
538
$1.34K ﹤0.01%
12
539
$1.33K ﹤0.01%
54
540
$1.33K ﹤0.01%
205
541
$1.33K ﹤0.01%
5
542
$1.31K ﹤0.01%
13
543
$1.29K ﹤0.01%
42
544
$1.28K ﹤0.01%
6
545
$1.28K ﹤0.01%
20
546
$1.28K ﹤0.01%
140
547
$1.25K ﹤0.01%
53
+1
548
$1.25K ﹤0.01%
208
549
$1.25K ﹤0.01%
372
550
$1.24K ﹤0.01%
100
20 21
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