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
101
$242K 0.09%
4,758
102
$242K 0.09%
7,383
-905
103
$234K 0.09%
303
104
$234K 0.09%
6,863
-246
105
$232K 0.09%
2,046
+338
106
$228K 0.08%
468
-25
107
$227K 0.08%
396
-2
108
$220K 0.08%
248
109
$213K 0.08%
785
+1
110
$206K 0.08%
399
111
$200K 0.07%
897
+11
112
$7.92K ﹤0.01%
36,000
113
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-35
114
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-74
115
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-59
116
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-342
117
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-23
118
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-5
119
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120
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122
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-9
123
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-1,499
124
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-423
125
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-229
3 4
5
6 7