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
326
$12.4K 0.01%
222
+3
327
$12.3K 0.01%
124
+86
328
$12.2K 0.01%
546
+5
329
$12.1K 0.01%
79
+1
330
$12K 0.01%
300
331
$12K 0.01%
33
332
$12K 0.01%
255
333
$11.9K 0.01%
50
334
$11.8K 0.01%
1,633
335
$11.8K 0.01%
401
336
$11.8K 0.01%
242
337
$11.8K 0.01%
78
-207
338
$11.6K 0.01%
1,036
+11
339
$11.6K 0.01%
132
-30
340
$11.5K 0.01%
170
341
$11.5K 0.01%
166
+2
342
$11.4K 0.01%
+281
343
$11.1K 0.01%
317
+68
344
$11K 0.01%
2,100
345
$10.9K 0.01%
250
346
$10.8K 0.01%
47
-6
347
$10.6K 0.01%
354
+206
348
$10.6K 0.01%
4
349
$10.6K 0.01%
2,161
+1
350
$10.3K 0.01%
80
12 13
14
15 16