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
301
$24.6K 0.01%
1,072
+56
302
$24.6K 0.01%
360
303
$24.2K 0.01%
+250
304
$23.8K 0.01%
1,000
305
$23.6K 0.01%
146
+126
306
$23.2K 0.01%
542
+1
307
$22.8K 0.01%
494
308
$22.8K 0.01%
870
309
$22.7K 0.01%
285
+104
310
$22.7K 0.01%
104
+65
311
$22.6K 0.01%
168
312
$21.9K 0.01%
98
+67
313
$21.8K 0.01%
206
+2
314
$21.7K 0.01%
81
+1
315
$21.2K 0.01%
239
316
$21.2K 0.01%
1,889
+22
317
$21.1K 0.01%
313
+165
318
$21K 0.01%
160
319
$21K 0.01%
292
+3
320
$20.6K 0.01%
406
-212,241
321
$20.5K 0.01%
189
+1
322
$20.4K 0.01%
4,000
323
$20.2K 0.01%
90
324
$20.1K 0.01%
160
325
$20K 0.01%
130
-255
11 12
13
14 15