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
76
$379K 0.14%
1,245
-45
77
$375K 0.14%
2,207
+106
78
$367K 0.13%
414
79
$364K 0.13%
6,652
+30
80
$318K 0.12%
1,341
+8
81
$308K 0.11%
4,918
-46
82
$306K 0.11%
5,969
83
$300K 0.11%
11,937
-379
84
$299K 0.11%
484
85
$298K 0.11%
648
+35
86
$293K 0.11%
1,118
+76
87
$290K 0.11%
1,054
-9
88
$282K 0.1%
3,163
89
$278K 0.1%
534
+13
90
$275K 0.1%
1,393
+76
91
$274K 0.1%
1,640
-22
92
$271K 0.1%
6,033
+832
93
$271K 0.1%
6,482
-1
94
$270K 0.1%
574
+117
95
$266K 0.1%
751
+106
96
$265K 0.1%
987
-5
97
$263K 0.1%
1,588
+2
98
$260K 0.1%
1,500
+243
99
$257K 0.09%
2,930
+86
100
$256K 0.09%
2,803
-2
2 3
4
5 6