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
$288M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$4.7M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M
5
IAU icon
iShares Gold Trust
IAU
+$3.26M

Top Sells

1
+$6.3M
2
+$2.96M
3
+$2.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.42M

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
126
– –
-8,502
127
– –
-2,042
128
– –
-12,409
129
– –
-21,234
130
– –
-9,336
131
– –
-33,720
132
– –
-2,949
133
– –
-18,488
134
– –
-5,303
135
– –
-11,155
2 3 4 5
6