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
1
$40.6M 14.65%
69,027
-2,393
2
$19.8M 7.15%
111,368
+3,930
3
$19.6M 7.08%
193,505
-2,660
4
$17.7M 6.37%
344,652
-1,033
5
$13.3M 4.79%
253,054
+1,880
6
$12.4M 4.47%
238,458
+26,158
7
$11.6M 4.19%
209,624
+15,291
8
$10.3M 3.71%
112,249
+8,120
9
$8.42M 3.04%
52,802
-336
10
$6.57M 2.37%
34,414
+2,454
11
$6.55M 2.36%
140,085
+47,894
12
$6.51M 2.35%
74,462
+6,988
13
$5.02M 1.81%
23,282
+1,026
14
$4.73M 1.7%
13,907
15
$4.59M 1.65%
+22,159
16
$4.3M 1.55%
14,879
-213
17
$4.08M 1.47%
16,306
-841
18
$3.99M 1.44%
164,068
+63,114
19
$3.77M 1.36%
+80,181
20
$3.42M 1.23%
38,434
+2,087
21
$3.37M 1.22%
66,542
+16,137
22
$3.08M 1.11%
61,315
-4,486
23
$2.96M 1.07%
+33,720
24
$2.68M 0.96%
20,786
-1,387
25
$2.41M 0.87%
75,722
+68,339
1
2 3 4 5