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
$288M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.69M
3
+$4.43M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.56M
5
IAU icon
iShares Gold Trust
IAU
+$3.56M

Top Sells

1
+$6.44M
2
+$2.96M
3
+$2.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.38M

Sector Composition

1 Technology 2.47%
2 Materials 1.69%
3 Financials 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.2%
1,310
+53
52
$583K 0.2%
11,480
-5,331
53
$548K 0.19%
10,773
-3,872
54
$518K 0.18%
2,112
+169
55
$516K 0.18%
3,111
+3
56
$513K 0.18%
4,736
+94
57
$507K 0.18%
3,029
+70
58
$504K 0.18%
1,360
-759
59
$489K 0.17%
12,412
-6,797
60
$484K 0.17%
5,170
+2,520
61
$470K 0.16%
+8,712
62
$451K 0.16%
4,147
-74
63
$421K 0.15%
2,439
-1,481
64
$409K 0.14%
3,890
65
$403K 0.14%
3,993
+654
66
$402K 0.14%
1,686
+1
67
$396K 0.14%
+3,254
68
$376K 0.13%
2,688
+114
69
$361K 0.13%
1,030
-10
70
$360K 0.13%
1,153
+2
71
$347K 0.12%
3,473
-2,435
72
$347K 0.12%
7,100
-4,553
73
$345K 0.12%
648
-1
74
$344K 0.12%
1,641
+144
75
$342K 0.12%
414
1 2
3
4 5