KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$4.64M
2
+$3.81M
3
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

1
+$4.02M
2
+$1.82M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

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
101
$239K 0.09%
467
-1
102
$235K 0.08%
2,650
-153
103
$234K 0.08%
+2,009
104
$233K 0.08%
3,124
-2,618
105
$233K 0.08%
785
106
$228K 0.08%
249
+1
107
$225K 0.08%
385
-11
108
$223K 0.08%
+8,599
109
$220K 0.08%
+1,826
110
$216K 0.08%
3,161
-2,724
111
$209K 0.08%
+4,753
112
$205K 0.07%
557
+23
113
$203K 0.07%
2,042
-4
114
$7.56K ﹤0.01%
36,000
115
– –
-11,937
116
– –
-27,412
117
– –
-6,863
118
– –
-7,572
119
– –
-86,510
120
– –
-22,436
121
– –
-303
122
– –
-897
123
– –
-399
124
– –
-6,652
125
– –
-27,679
2 3 4
5
6