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
251
$25.2K 0.01%
225
+1
252
$24.9K 0.01%
244
+15
253
$24.5K 0.01%
281
-100
254
$24.2K 0.01%
244
-25
255
$24.1K 0.01%
465
-1,870
256
$23.9K 0.01%
1,000
257
$23.7K 0.01%
518
+2
258
$23.6K 0.01%
370
+2
259
$22.7K 0.01%
360
260
$22.5K 0.01%
93
+1
261
$22.3K 0.01%
200
262
$22.3K 0.01%
44
263
$21.9K 0.01%
184
+96
264
$21.6K 0.01%
815
+4
265
$21.1K 0.01%
54
266
$21.1K 0.01%
481
+4
267
$21.1K 0.01%
335
268
$20.7K 0.01%
261
269
$20.2K 0.01%
2,100
270
$20.1K 0.01%
531
+2
271
$20K 0.01%
260
+1
272
$19K 0.01%
390
273
$19K 0.01%
140
274
$19K 0.01%
333
+2
275
$18.8K 0.01%
200
9 10
11
12 13