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
201
$64K 0.02%
133
+24
202
$63.6K 0.02%
399
203
$63.6K 0.02%
905
+86
204
$62K 0.02%
552
+271
205
$61.9K 0.02%
1,901
+654
206
$61.5K 0.02%
205
207
$61.2K 0.02%
935
+4
208
$58.6K 0.02%
274
+1
209
$57.8K 0.02%
617
+4
210
$57.8K 0.02%
1,455
+514
211
$57.5K 0.02%
592
-133
212
$57.1K 0.02%
570
+68
213
$56.9K 0.02%
+105
214
$56.4K 0.02%
119
+63
215
$56.1K 0.02%
434
216
$55.5K 0.02%
222
+103
217
$54.8K 0.02%
126
-14
218
$53.2K 0.02%
1,718
-236
219
$52.1K 0.02%
381
220
$52.1K 0.02%
175
-168
221
$51.9K 0.02%
659
+2
222
$51.5K 0.02%
2,300
223
$50.7K 0.02%
203
224
$50.5K 0.02%
275
+40
225
$50.4K 0.02%
382
+1
7 8
9
10 11