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
301
$12.4K 0.01%
85
302
$12.4K 0.01%
400
303
$12.1K 0.01%
220
304
$12K 0.01%
170
305
$12K 0.01%
+1,000
306
$11.9K 0.01%
123
307
$11.8K 0.01%
50
308
$11.8K 0.01%
236
-59
309
$11.5K 0.01%
300
310
$11.4K 0.01%
206
+1
311
$11.3K 0.01%
53
312
$11.2K 0.01%
29
313
$11.1K 0.01%
+77
314
$11K 0.01%
335
315
$10.9K 0.01%
107
-4
316
$10.9K 0.01%
102
317
$10.8K 0.01%
150
+29
318
$10.2K 0.01%
227
319
$10.2K 0.01%
321
320
$10.1K 0.01%
85
321
$10.1K 0.01%
167
-3,491
322
$10K 0.01%
88
323
$9.96K 0.01%
131
-150
324
$9.96K 0.01%
2,160
+1
325
$9.67K 0.01%
200
11 12
13
14 15