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
$261M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7M
3
+$6.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

1
+$20.9M
2
+$10.8M
3
+$6.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.9M

Sector Composition

1 Technology 3.14%
2 Materials 1.92%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3K 0.02%
450
227
$46.8K 0.02%
432
+2
228
$46.5K 0.02%
853
+466
229
$45.8K 0.02%
235
+108
230
$45.6K 0.02%
977
-11,706
231
$45.3K 0.02%
511
+120
232
$45.3K 0.02%
709
+128
233
$44.3K 0.02%
1,208
+11
234
$44.1K 0.02%
485
+4
235
$43.7K 0.02%
1,358
+12
236
$43.4K 0.02%
+326
237
$43.3K 0.02%
1,752
+10
238
$43.2K 0.02%
631
239
$42.9K 0.02%
87
+6
240
$42.9K 0.02%
2,500
241
$42.8K 0.02%
1,016
-30
242
$42.7K 0.02%
119
+111
243
$42.6K 0.02%
1,923
-1,074
244
$42K 0.02%
941
+8
245
$41.4K 0.02%
738
+1
246
$41K 0.02%
455
+2
247
$40.8K 0.02%
1,247
+9
248
$40.3K 0.02%
132
+33
249
$40.3K 0.02%
200
250
$39.9K 0.02%
538
-34
8 9
10
11 12