KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.84M
3
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

1
+$12.4M
2
+$7.86M
3
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.14%
531,212
+155,895
2
$23.8M 6.17%
35,582
-2,616
3
$23M 5.95%
118,199
-7,267
4
$21.7M 5.62%
179,795
-6,412
5
$20.6M 5.33%
61,811
+20,769
6
$20.1M 5.21%
195,420
+21,951
7
$19M 4.91%
91,875
+7,204
8
$18.7M 4.85%
283,941
+270,730
9
$16M 4.15%
300,764
+31,492
10
$14.7M 3.82%
217,326
-116,648
11
$13.7M 3.54%
282,373
+51,315
12
$10.7M 2.76%
281,347
+9,387
13
$10.5M 2.71%
204,064
+20,323
14
$10.2M 2.64%
298,746
+116,489
15
$10.1M 2.6%
105,682
+5,886
16
$9.87M 2.56%
135,685
+33,124
17
$6.9M 1.79%
25,432
-1,108
18
$6.8M 1.76%
270,419
+49,308
19
$6.72M 1.74%
+95,605
20
$6.48M 1.68%
25,282
-1,761
21
$5.14M 1.33%
196,555
+17,203
22
$4.82M 1.25%
13,909
+1
23
$4.69M 1.21%
92,288
+17,527
24
$4.13M 1.07%
16,210
-315
25
$4.12M 1.07%
43,263
+1,962
1
2 3 4 5