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
76
$338K 0.12%
3,714
-70,748
77
$336K 0.12%
694
+80
78
$336K 0.12%
1,296
+243
79
$327K 0.11%
2,061
+235
80
$319K 0.11%
7,023
+444
81
$298K 0.1%
4,816
-95
82
$298K 0.1%
953
+141
83
$296K 0.1%
1,027
-384
84
$294K 0.1%
1,727
+138
85
$294K 0.1%
1,394
-6,433
86
$283K 0.1%
1,096
+46
87
$283K 0.1%
1,886
+58
88
$282K 0.1%
3,604
-2,586
89
$270K 0.09%
+2,559
90
$260K 0.09%
3,163
91
$256K 0.09%
+1,661
92
$250K 0.09%
1,602
-14
93
$247K 0.09%
1,595
94
$246K 0.09%
8,890
+291
95
$243K 0.08%
488
96
$242K 0.08%
557
97
$235K 0.08%
249
98
$229K 0.08%
+8,084
99
$224K 0.08%
+919
100
$221K 0.08%
383
-2
2 3
4
5 6