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
76
$334K 0.12%
1,151
-94
77
$329K 0.12%
1,040
-14
78
$327K 0.12%
614
+40
79
$319K 0.12%
414
80
$308K 0.11%
1,616
-24
81
$306K 0.11%
+9,336
82
$305K 0.11%
6,779
-5,190
83
$302K 0.11%
1,595
+7
84
$301K 0.11%
4,911
-7
85
$300K 0.11%
1,050
+63
86
$299K 0.11%
5,969
87
$294K 0.11%
649
+1
88
$286K 0.1%
812
+61
89
$278K 0.1%
1,828
-379
90
$276K 0.1%
14,135
-6,480
91
$267K 0.1%
3,163
92
$267K 0.1%
2,949
+19
93
$266K 0.1%
1,589
+89
94
$266K 0.1%
1,497
+104
95
$263K 0.09%
6,579
+546
96
$259K 0.09%
8,502
-5,080
97
$254K 0.09%
488
+4
98
$250K 0.09%
5,686
-4,220
99
$241K 0.09%
4,758
100
$240K 0.09%
5,303
-4,547
2 3
4
5 6