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
101
$255K 0.08%
463
102
$254K 0.07%
242
+27
103
$251K 0.07%
788
+2
104
$248K 0.07%
1,877
-9
105
$248K 0.07%
3,568
+293
106
$246K 0.07%
249
107
$243K 0.07%
1,787
+158
108
$232K 0.07%
724
+87
109
$231K 0.07%
4,676
+83
110
$225K 0.07%
+4,753
111
$213K 0.06%
+8,342
112
$212K 0.06%
681
+79
113
$206K 0.06%
529
-28
114
$204K 0.06%
935
+16
115
$204K 0.06%
+2,182
116
$202K 0.06%
+1,923
117
– –
-43,396
118
– –
-38,242
119
– –
-1,832
120
– –
-14,295
121
– –
-36,000
122
– –
-488
123
– –
-71,673
124
– –
-8,890
1 2 3 4
5