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
76
$353K 0.09%
7,134
+55
77
$344K 0.09%
12,175
+723
78
$341K 0.09%
2,105
-164
79
$341K 0.09%
960
-87
80
$332K 0.09%
974
-64
81
$332K 0.09%
444
-1
82
$327K 0.08%
7,448
+160
83
$326K 0.08%
303
84
$326K 0.08%
3,650
-676
85
$323K 0.08%
4,742
-16
86
$304K 0.08%
999
-149
87
$299K 0.08%
594
-54
88
$298K 0.08%
3,782
-28
89
$295K 0.08%
808
-96
90
$292K 0.08%
+6,303
91
$284K 0.07%
578
-174
92
$282K 0.07%
385
+6
93
$277K 0.07%
462
-1
94
$276K 0.07%
237
-5
95
$272K 0.07%
1,773
-44
96
$266K 0.07%
2,138
-44
97
$264K 0.07%
3,163
98
$261K 0.07%
3,814
+246
99
$256K 0.07%
2,020
+141
100
$253K 0.07%
731
+50
1 2 3
4
5