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
$277M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.77M
3
+$2.96M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Top Sells

1
+$4.02M
2
+$1.82M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

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
126
– –
-6,482
127
– –
-1,341
2 3 4 5
6