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
276
$15.8K 0.01%
301
+2
277
$15.8K 0.01%
205
+70
278
$15.5K 0.01%
360
279
$15.5K 0.01%
421
+177
280
$14.8K 0.01%
336
+3
281
$14.8K 0.01%
7,365
282
$14.7K 0.01%
378
+1
283
$14.6K 0.01%
680
+212
284
$14.6K 0.01%
201
+75
285
$14K 0.01%
255
286
$13.9K 0.01%
200
287
$13.7K 0.01%
2,100
288
$13.7K 0.01%
286
289
$13.6K 0.01%
320
290
$13.6K 0.01%
401
291
$13.3K 0.01%
172
292
$13.2K 0.01%
533
+2
293
$13.2K 0.01%
368
+10
294
$13.1K 0.01%
260
-205
295
$13K 0.01%
79
296
$13K 0.01%
313
-77
297
$13K 0.01%
686
298
$12.9K 0.01%
282
299
$12.8K 0.01%
257
-64
300
$12.8K 0.01%
530
10 11
12
13 14