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
326
$9.63K 0.01%
883
327
$9.59K 0.01%
115
328
$9.57K 0.01%
400
329
$9.55K 0.01%
207
+1
330
$9.47K 0.01%
53
331
$9.37K ﹤0.01%
125
332
$9.34K ﹤0.01%
+161
333
$9.19K ﹤0.01%
250
334
$9K ﹤0.01%
33
335
$8.9K ﹤0.01%
180
+10
336
$8.85K ﹤0.01%
51
337
$8.85K ﹤0.01%
100
338
$8.79K ﹤0.01%
294
-66
339
$8.78K ﹤0.01%
191
+11
340
$8.74K ﹤0.01%
500
+40
341
$8.71K ﹤0.01%
+506
342
$8.7K ﹤0.01%
114
343
$8.59K ﹤0.01%
3,397
344
$8.51K ﹤0.01%
80
345
$8.28K ﹤0.01%
49
-17
346
$8.17K ﹤0.01%
128
347
$8.12K ﹤0.01%
133
348
$8.04K ﹤0.01%
168
+1
349
$7.93K ﹤0.01%
946
350
$7.84K ﹤0.01%
271
12 13
14
15 16