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
101
$253K 0.07%
1,888
+101
102
$249K 0.06%
+8,684
103
$247K 0.06%
4,555
-121
104
$245K 0.06%
4,753
105
$241K 0.06%
777
+53
106
$240K 0.06%
259
+10
107
$239K 0.06%
1,701
-176
108
$237K 0.06%
+488
109
$236K 0.06%
2,058
+135
110
$221K 0.06%
8,192
-150
111
$219K 0.06%
+1,048
112
$211K 0.05%
+748
113
$209K 0.05%
+613
114
$209K 0.05%
+1,406
115
– –
-1,003
116
– –
-788
117
– –
-23,683
118
– –
-3,666
119
– –
-529
120
– –
-196,978
121
– –
-2,516
122
– –
-426
123
– –
-935
124
– –
-12,031
1 2 3 4
5