KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.12M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M

Top Sells

1
+$6.85M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.27%
27,412
-4,164
52
$730K 0.27%
19,424
-26,887
53
$657K 0.24%
5,604
-283
54
$649K 0.24%
5,345
-1
55
$628K 0.23%
5,183
-91
56
$604K 0.22%
1,491
+143
57
$595K 0.22%
6,480
+2,040
58
$585K 0.21%
19,809
-660
59
$545K 0.2%
11,969
-2,677
60
$524K 0.19%
5,361
-4,579
61
$524K 0.19%
27,656
-835
62
$521K 0.19%
2,146
+522
63
$519K 0.19%
3,202
+14
64
$474K 0.17%
9,906
+77
65
$471K 0.17%
4,374
-210
66
$465K 0.17%
9,850
+32
67
$450K 0.17%
5,742
68
$442K 0.16%
5,885
+50
69
$439K 0.16%
2,575
70
$438K 0.16%
20,615
-854
71
$422K 0.15%
13,582
-8,217
72
$419K 0.15%
1,684
+1
73
$410K 0.15%
3,890
74
$390K 0.14%
2,648
+253
75
$381K 0.14%
1,808
+242
1 2
3
4 5