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
101
$220K 0.08%
+637
102
$217K 0.08%
463
-4
103
$216K 0.08%
1,832
-177
104
$216K 0.08%
+1,629
105
$211K 0.07%
786
+1
106
$210K 0.07%
+388
107
$208K 0.07%
+2,297
108
$208K 0.07%
4,593
-1,093
109
$206K 0.07%
+303
110
$203K 0.07%
+215
111
$203K 0.07%
+602
112
$202K 0.07%
+3,275
113
$3.24K ﹤0.01%
36,000
114
– –
-11,155
115
– –
-5,303
116
– –
-18,488
117
– –
-2,949
118
– –
-33,720
119
– –
-6,779
120
– –
-9,336
121
– –
-21,234
122
– –
-12,409
123
– –
-2,042
124
– –
-8,502
125
– –
-79,535
2 3 4
5
6