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

Top Buys

1
+$10.8M
2
+$6.69M
3
+$4.43M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.56M
5
IAU icon
iShares Gold Trust
IAU
+$3.56M

Top Sells

1
+$6.44M
2
+$2.96M
3
+$2.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.38M

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
1
$37.9M 13.16%
67,380
-1,647
2
$20.2M 7.03%
118,281
+6,913
3
$18.6M 6.47%
200,448
+6,943
4
$17.5M 6.07%
358,201
+13,549
5
$13.9M 4.82%
235,192
-17,862
6
$13.4M 4.66%
255,767
+17,309
7
$13.2M 4.6%
69,510
+35,096
8
$11.9M 4.14%
114,775
+103,733
9
$10.9M 3.79%
197,964
-11,660
10
$10.2M 3.55%
215,045
+74,960
11
$9.08M 3.16%
96,858
-15,391
12
$8.46M 2.94%
31,245
+16,366
13
$7.64M 2.66%
54,407
+1,605
14
$6.22M 2.16%
105,563
+60,342
15
$5.13M 1.78%
206,317
+42,249
16
$4.86M 1.69%
13,908
+1
17
$4.76M 1.65%
23,544
+1,385
18
$4.72M 1.64%
25,064
+1,782
19
$3.88M 1.35%
82,384
+2,203
20
$3.66M 1.27%
71,673
+10,358
21
$3.63M 1.26%
40,096
+1,662
22
$3.61M 1.25%
16,249
-57
23
$2.99M 1.04%
95,115
+19,393
24
$2.06M 0.72%
40,685
-25,857
25
$1.92M 0.67%
+60,580
1
2 3 4 5