KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.14M
3
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

1
+$19.9M
2
+$5.17M
3
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9K 0.01%
351
227
$26.2K 0.01%
+1,954
228
$26.1K 0.01%
272
+2
229
$25.8K 0.01%
283
230
$25.5K 0.01%
140
+1
231
$25.3K 0.01%
181
+33
232
$25K 0.01%
175
233
$24.9K 0.01%
260
234
$23.9K 0.01%
604
+2
235
$23.9K 0.01%
285
-28
236
$23.5K 0.01%
631
237
$23.4K 0.01%
165
238
$23.1K 0.01%
506
-10
239
$23.1K 0.01%
500
240
$22.9K 0.01%
94
+1
241
$22.8K 0.01%
1,221
242
$22.7K 0.01%
109
+64
243
$22.6K 0.01%
350
-129
244
$22.4K 0.01%
44
245
$22.4K 0.01%
789
+416
246
$22.3K 0.01%
68
247
$22.2K 0.01%
632
+382
248
$22K 0.01%
53
-7
249
$21.9K 0.01%
394
250
$21.4K 0.01%
279
8 9
10
11 12