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
76
$349K 0.1%
3,890
77
$343K 0.1%
1,391
-3
78
$335K 0.1%
1,148
-5
79
$335K 0.1%
1,807
+166
80
$332K 0.1%
426
+12
81
$331K 0.1%
11,452
+3,368
82
$324K 0.1%
7,575
-4,837
83
$319K 0.09%
1,047
+20
84
$315K 0.09%
7,288
+265
85
$315K 0.09%
648
86
$308K 0.09%
+12,031
87
$307K 0.09%
+904
88
$304K 0.09%
4,758
-58
89
$300K 0.09%
3,810
+206
90
$300K 0.09%
1,003
+50
91
$295K 0.09%
445
+57
92
$289K 0.09%
1,817
+90
93
$283K 0.08%
2,516
+219
94
$281K 0.08%
1,595
95
$280K 0.08%
379
-4
96
$277K 0.08%
1,561
-41
97
$274K 0.08%
6,778
-9,515
98
$273K 0.08%
1,879
+218
99
$271K 0.08%
303
100
$266K 0.08%
3,163
1 2 3
4
5