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
276
$19.9K 0.01%
52
-17
277
$19.8K 0.01%
183
+1
278
$19.6K 0.01%
360
-23
279
$19.5K 0.01%
281
+3
280
$19.2K 0.01%
250
+69
281
$18.5K 0.01%
262
282
$18.2K 0.01%
213
+1
283
$18.2K 0.01%
90
+37
284
$18K 0.01%
80
285
$17.9K 0.01%
168
286
$17.6K 0.01%
58
+1
287
$17.4K 0.01%
419
-8,694
288
$17.4K 0.01%
70
+44
289
$17.3K 0.01%
323
-31
290
$17.2K 0.01%
534
291
$16.9K 0.01%
+450
292
$16.9K 0.01%
116
293
$16.8K 0.01%
25
+12
294
$16.1K 0.01%
200
295
$15.8K 0.01%
29
296
$15.7K 0.01%
155
+86
297
$15.7K 0.01%
140
298
$15.6K 0.01%
200
299
$15.5K 0.01%
385
+2
300
$15.2K 0.01%
360
10 11
12
13 14