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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2K 0.01%
594
+1
227
$31.4K 0.01%
310
228
$31.3K 0.01%
+284
229
$31.1K 0.01%
1,633
230
$30.7K 0.01%
260
+1
231
$30.6K 0.01%
351
232
$30.5K 0.01%
279
+175
233
$30.3K 0.01%
60
-6
234
$30.1K 0.01%
175
-13
235
$29.9K 0.01%
500
236
$29.7K 0.01%
139
+1
237
$29.4K 0.01%
195
-19
238
$29.3K 0.01%
273
-43
239
$29.3K 0.01%
188
+128
240
$28.8K 0.01%
116
+1
241
$28.5K 0.01%
349
+2
242
$28.4K 0.01%
68
-35
243
$28.3K 0.01%
1,487
-5
244
$27.9K 0.01%
631
245
$27.9K 0.01%
1,221
-45
246
$27.8K 0.01%
394
247
$27.3K 0.01%
126
-17
248
$26.9K 0.01%
270
+2
249
$26.7K 0.01%
294
-64
250
$25.6K 0.01%
107
+1
8 9
10
11 12