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
251
$39.3K 0.02%
465
-30
252
$38.9K 0.01%
107
253
$38.7K 0.01%
854
254
$38.6K 0.01%
640
-245
255
$38.5K 0.01%
402
+1
256
$38.5K 0.01%
500
+429
257
$37K 0.01%
116
258
$36.7K 0.01%
425
-3
259
$36.6K 0.01%
281
260
$36.5K 0.01%
598
261
$36.3K 0.01%
315
-1,027
262
$35.5K 0.01%
1,922
+49
263
$35.5K 0.01%
1,313
-131
264
$35.2K 0.01%
709
-447
265
$34K 0.01%
408
266
$33.9K 0.01%
228
+10
267
$33.5K 0.01%
1,125
+207
268
$33K 0.01%
340
+40
269
$32.8K 0.01%
+56
270
$32.7K 0.01%
600
271
$32.4K 0.01%
101
+88
272
$32.3K 0.01%
406
-3
273
$30.9K 0.01%
74
274
$30.9K 0.01%
532
+2
275
$30.9K 0.01%
79
+46
9 10
11
12 13