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
251
$27K 0.01%
1,221
252
$27K 0.01%
728
+2
253
$27K 0.01%
105
254
$25.7K 0.01%
+583
255
$25.4K 0.01%
814
-6
256
$25.4K 0.01%
279
+3
257
$25K 0.01%
394
258
$24.9K 0.01%
283
259
$24.7K 0.01%
333
+23
260
$24K 0.01%
525
+2
261
$23.9K 0.01%
256
-50
262
$23.3K 0.01%
100
263
$23.3K 0.01%
74
264
$23.2K 0.01%
118
+1
265
$23.1K 0.01%
1,000
266
$22.2K 0.01%
263
267
$22.1K 0.01%
225
-66
268
$22.1K 0.01%
942
+358
269
$22K 0.01%
1,708
+51
270
$21.9K 0.01%
200
271
$21.7K 0.01%
263
+1
272
$21.7K 0.01%
321
+2
273
$20.7K 0.01%
44
274
$20.7K 0.01%
680
+6
275
$20.7K 0.01%
637
-41
9 10
11
12 13