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
$277M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.77M
3
+$2.96M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Top Sells

1
+$4.02M
2
+$1.82M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.24%
5,863
+680
52
$664K 0.24%
3,920
-2,900
53
$623K 0.22%
4,642
-703
54
$615K 0.22%
5,720
+116
55
$615K 0.22%
12,409
-8,540
56
$611K 0.22%
1,257
-30
57
$603K 0.22%
1,549
+58
58
$573K 0.21%
5,908
+1,534
59
$572K 0.21%
11,653
-8,906
60
$553K 0.2%
20,406
+597
61
$531K 0.19%
21,234
-32,880
62
$478K 0.17%
6,190
-5,454
63
$470K 0.17%
1,685
+1
64
$466K 0.17%
1,943
+135
65
$456K 0.16%
+4,221
66
$455K 0.16%
4,977
-1,503
67
$449K 0.16%
3,108
-94
68
$429K 0.15%
2,574
-1
69
$429K 0.15%
2,959
+311
70
$425K 0.15%
1,053
-65
71
$409K 0.15%
11,976
-7,448
72
$386K 0.14%
3,890
73
$354K 0.13%
+3,339
74
$342K 0.12%
18,488
-9,168
75
$342K 0.12%
1,411
-735
1 2
3
4 5