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
$339M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.52M
3
+$6.27M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.96M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M

Top Sells

1
+$18.1M
2
+$3.66M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.99%
38,198
-29,182
2
$22.9M 6.76%
125,466
+7,185
3
$21.2M 6.25%
333,974
+98,782
4
$20.5M 6.04%
186,207
-14,241
5
$20.4M 6.02%
375,317
+17,116
6
$17.6M 5.19%
173,469
+58,694
7
$16.5M 4.87%
84,671
+15,161
8
$14.2M 4.19%
269,272
+13,505
9
$12.5M 3.68%
41,042
+9,797
10
$12.4M 3.66%
196,978
-986
11
$11.1M 3.26%
231,058
+16,013
12
$9.68M 2.85%
271,960
+211,380
13
$9.55M 2.81%
55,103
+696
14
$9.39M 2.77%
+183,741
15
$9.37M 2.76%
99,796
+2,938
16
$6.5M 1.91%
27,043
+3,499
17
$6.4M 1.88%
102,561
-3,002
18
$6.33M 1.87%
26,540
+1,476
19
$5.53M 1.63%
221,111
+14,794
20
$5.26M 1.55%
+182,257
21
$4.78M 1.41%
13,908
22
$4.66M 1.37%
179,352
+149,346
23
$3.83M 1.13%
41,301
+1,205
24
$3.79M 1.12%
74,761
+34,076
25
$3.39M 1%
16,525
+276
1
2 3 4 5