KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$6.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.96M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M

Top Sells

1
+$18.1M
2
+$3.66M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.19%
1,719
+71
52
$621K 0.18%
10,889
+116
53
$621K 0.18%
5,758
+242
54
$619K 0.18%
1,336
+26
55
$617K 0.18%
11,345
-701
56
$601K 0.18%
10,936
-544
57
$597K 0.18%
1,362
+2
58
$594K 0.17%
2,716
+28
59
$486K 0.14%
5,831
-9,630
60
$480K 0.14%
4,382
+235
61
$476K 0.14%
4,255
+262
62
$476K 0.14%
3,114
+3
63
$461K 0.14%
1,687
+1
64
$448K 0.13%
2,534
+95
65
$441K 0.13%
3,082
+53
66
$430K 0.13%
4,579
-591
67
$423K 0.12%
1,331
+35
68
$413K 0.12%
2,269
+208
69
$411K 0.12%
3,666
+193
70
$402K 0.12%
752
+58
71
$395K 0.12%
3,199
-55
72
$382K 0.11%
4,326
+612
73
$368K 0.11%
1,038
+8
74
$359K 0.11%
1,082
-14
75
$350K 0.1%
7,079
-21
1 2
3
4 5