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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.19M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M

Top Sells

1
+$19.5M
2
+$6.03M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2K 0.02%
127
+1
227
$32.1K 0.02%
600
228
$32K 0.02%
133
+38
229
$31.6K 0.02%
631
230
$31K 0.02%
1,819
+12
231
$30.5K 0.02%
+834
232
$30.3K 0.02%
476
+58
233
$30.2K 0.02%
1,524
-9,980
234
$29.9K 0.02%
521
+4
235
$29.7K 0.02%
179
+2
236
$29.4K 0.01%
596
+1
237
$29.3K 0.01%
404
-24,468
238
$29.3K 0.01%
296
-34
239
$29.2K 0.01%
+139
240
$28.7K 0.01%
1,902
241
$28.7K 0.01%
1,566
+274
242
$28.6K 0.01%
351
243
$28.5K 0.01%
200
244
$28.5K 0.01%
750
-48
245
$28.1K 0.01%
396
+2
246
$28K 0.01%
749
+56
247
$28K 0.01%
338
+153
248
$27.8K 0.01%
143
+1
249
$27.6K 0.01%
357
+2
250
$27.1K 0.01%
133
+1
8 9
10
11 12