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
301
$14.5K 0.01%
53
302
$14.4K 0.01%
102
303
$14.2K 0.01%
105
-25
304
$14.1K 0.01%
208
+2
305
$13.8K 0.01%
125
306
$13.8K 0.01%
300
307
$13.7K 0.01%
179
+2
308
$13.5K 0.01%
66
309
$12.9K 0.01%
468
+90
310
$12.9K 0.01%
360
-1
311
$12.8K 0.01%
401
312
$12.7K 0.01%
50
313
$12.3K 0.01%
200
314
$12.3K 0.01%
170
315
$12.2K 0.01%
1,325
316
$12.1K 0.01%
33
317
$11.8K 0.01%
53
318
$11.8K 0.01%
2,159
319
$11.8K 0.01%
180
+1
320
$11.7K 0.01%
3,397
321
$11.5K 0.01%
29
322
$11.3K 0.01%
686
323
$11.3K 0.01%
+45
324
$11.2K 0.01%
85
+34
325
$11.1K 0.01%
2,507
11 12
13
14 15