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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.48M
3
+$6.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.31M

Top Sells

1
+$12.8M
2
+$9.94M
3
+$5.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$53.8K

Sector Composition

1 Technology 2.76%
2 Materials 2.36%
3 Healthcare 2.14%
4 Financials 1.27%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$193 ﹤0.01%
36
552
$193 ﹤0.01%
4
553
$186 ﹤0.01%
15
554
$184 ﹤0.01%
4
555
$180 ﹤0.01%
11
556
$177 ﹤0.01%
35
557
$167 ﹤0.01%
5
558
$166 ﹤0.01%
6
559
$163 ﹤0.01%
36
560
$135 ﹤0.01%
50
561
$134 ﹤0.01%
40
562
$132 ﹤0.01%
5
563
$131 ﹤0.01%
6
564
$113 ﹤0.01%
3
565
$91 ﹤0.01%
4
566
$90 ﹤0.01%
5
567
$89 ﹤0.01%
7
568
$88 ﹤0.01%
16
569
$83 ﹤0.01%
17
-11
570
$72 ﹤0.01%
25
571
$57 ﹤0.01%
6
572
$55 ﹤0.01%
2
573
$55 ﹤0.01%
5
574
$52 ﹤0.01%
4
575
$46 ﹤0.01%
1
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