We are live on ! Find out more
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
$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
601
– –
-730
602
– –
-78
603
– –
-193
604
– –
-33
605
– –
-527
606
– –
-117
607
– –
-67
608
– –
-1,000
609
– –
-41
610
– –
-90
611
– –
-60
612
– –
-44
613
– –
-166
614
– –
-244
615
– –
-18
616
– –
-42
617
– –
-1,000
618
– –
-439
619
– –
0
620
– –
-75
621
– –
-25
622
– –
-922
623
– –
-650
624
– –
-28
625
– –
-10
22 23 24
25
26