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
301
$15K 0.01%
129
+1
302
$14.9K 0.01%
1,056
303
$14.8K 0.01%
257
-44
304
$14.7K 0.01%
83
+32
305
$14.7K 0.01%
268
+126
306
$14.5K 0.01%
315
307
$14.3K 0.01%
835
+6
308
$14.1K 0.01%
124
309
$14.1K 0.01%
312
+125
310
$14.1K 0.01%
295
+1
311
$14.1K 0.01%
357
-5,947
312
$13.5K 0.01%
400
313
$13.4K 0.01%
103
314
$13.4K 0.01%
265
-338
315
$13.3K 0.01%
264
+2
316
$13.3K 0.01%
401
+94
317
$13.3K 0.01%
250
-70
318
$13.1K 0.01%
58
+10
319
$13K 0.01%
118
-356
320
$12.9K 0.01%
321
321
$12.9K 0.01%
+582
322
$12.8K 0.01%
200
+33
323
$12.7K 0.01%
163
+6
324
$12.5K 0.01%
3,300
325
$12.5K 0.01%
+229
11 12
13
14 15