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
276
$30.8K 0.01%
285
+1
277
$30.7K 0.01%
233
278
$30.3K 0.01%
666
+593
279
$30.1K 0.01%
200
280
$29.3K 0.01%
165
281
$29K 0.01%
357
+2
282
$28.7K 0.01%
480
+100
283
$28.2K 0.01%
90
284
$28.1K 0.01%
427
+101
285
$27.8K 0.01%
109
286
$27.2K 0.01%
207
287
$27K 0.01%
230
+1
288
$26.8K 0.01%
89
+2
289
$26.7K 0.01%
+67
290
$26.7K 0.01%
311
+110
291
$26.7K 0.01%
1,172
292
$26.5K 0.01%
267
+1
293
$26.5K 0.01%
351
294
$26.3K 0.01%
201
295
$25.8K 0.01%
186
+176
296
$25.6K 0.01%
452
-189
297
$25.5K 0.01%
120
+1
298
$25.5K 0.01%
310
+1
299
$25.1K 0.01%
291
+3
300
$25K 0.01%
940
+1
10 11
12
13 14