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
251
$20.9K 0.01%
274
-20
252
$20.9K 0.01%
+1,551
253
$20.3K 0.01%
72
254
$19.8K 0.01%
180
-45
255
$19.5K 0.01%
1,000
256
$19.4K 0.01%
+272
257
$19.3K 0.01%
1,633
258
$19.3K 0.01%
373
+3
259
$19K 0.01%
200
260
$18.5K 0.01%
519
+1
261
$18.4K 0.01%
261
+1
262
$18.4K 0.01%
338
+241
263
$18.3K 0.01%
262
+1
264
$18.1K 0.01%
566
265
$18K 0.01%
820
+5
266
$17.7K 0.01%
330
+245
267
$17.6K 0.01%
+492
268
$17.5K 0.01%
200
269
$17.5K 0.01%
+205
270
$17.2K 0.01%
215
+2
271
$17K 0.01%
54
272
$16.7K 0.01%
140
273
$16.4K 0.01%
168
274
$16.1K 0.01%
571
+505
275
$15.8K 0.01%
209
+1
9 10
11
12 13