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
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.84M
3
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

1
+$12.4M
2
+$7.86M
3
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.18%
6,807
-196
52
$680K 0.18%
2,154
-94
53
$679K 0.18%
11,807
+462
54
$653K 0.17%
1,362
55
$651K 0.17%
5,773
+15
56
$642K 0.17%
10,716
-173
57
$632K 0.16%
10,605
-331
58
$599K 0.16%
1,346
+15
59
$545K 0.14%
3,511
+429
60
$542K 0.14%
2,925
-189
61
$510K 0.13%
5,664
-167
62
$498K 0.13%
4,130
-125
63
$496K 0.13%
2,041
+446
64
$485K 0.13%
4,353
-29
65
$463K 0.12%
2,485
-49
66
$463K 0.12%
3,201
+2
67
$440K 0.11%
1,688
+1
68
$439K 0.11%
1,894
+87
69
$424K 0.11%
9,066
+1,491
70
$409K 0.11%
4,297
-282
71
$403K 0.1%
9,406
+2,628
72
$388K 0.1%
14,899
-9,694
73
$377K 0.1%
1,547
-14
74
$368K 0.1%
3,890
75
$368K 0.1%
1,053
-29
1 2
3
4 5