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
$280M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.47M
3
+$3.89M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.75M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M

Top Sells

1
+$7.81M
2
+$1.61M
3
+$1.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.15M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.11M

Sector Composition

1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.6K 0.03%
1,166
+457
177
$81K 0.03%
3,330
178
$79.4K 0.03%
868
+290
179
$79.3K 0.03%
1,500
+6
180
$79K 0.03%
1,349
-80
181
$78.2K 0.03%
299
+97
182
$77.9K 0.03%
300
+108
183
$77.9K 0.03%
253
+30
184
$77.4K 0.03%
591
+177
185
$75.6K 0.03%
802
186
$74.7K 0.03%
503
+12
187
$73.1K 0.03%
1,866
-111
188
$71.8K 0.03%
317
+114
189
$71.3K 0.03%
158
+14
190
$70K 0.03%
126
191
$69.2K 0.02%
628
+1
192
$69K 0.02%
+1,253
193
$67.8K 0.02%
133
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194
$67.6K 0.02%
722
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195
$67.6K 0.02%
735
+3
196
$67.6K 0.02%
868
+321
197
$66.5K 0.02%
424
+14
198
$66.4K 0.02%
980
+2
199
$66.3K 0.02%
364
-15
200
$65K 0.02%
1,021
+1
6 7
8
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