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
276
$18.8K 0.01%
72
277
$18.5K 0.01%
+39
278
$18.4K 0.01%
168
279
$18.1K 0.01%
213
+1
280
$18K 0.01%
255
281
$17.5K 0.01%
172
-35
282
$17.2K 0.01%
460
-330
283
$17.2K 0.01%
320
284
$17.2K 0.01%
7,365
+3,365
285
$16.9K 0.01%
286
286
$16.8K 0.01%
79
287
$16.6K 0.01%
282
288
$16.5K 0.01%
400
289
$16.4K 0.01%
+299
290
$16.2K 0.01%
321
+1
291
$16.1K 0.01%
400
292
$16K 0.01%
205
293
$15.9K 0.01%
377
+2
294
$15.8K 0.01%
250
295
$15.4K 0.01%
295
296
$15.4K 0.01%
200
297
$15.1K 0.01%
123
298
$14.9K 0.01%
111
-52
299
$14.9K 0.01%
100
300
$14.6K 0.01%
172
10 11
12
13 14