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
326
$20K 0.01%
276
+187
327
$19.7K 0.01%
+848
328
$19.5K 0.01%
190
-7,820
329
$19.5K 0.01%
432
+2
330
$19.5K 0.01%
337
+9
331
$19.5K 0.01%
125
332
$19.4K 0.01%
602
+6
333
$19.4K 0.01%
78
+13
334
$19.2K 0.01%
310
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335
$19.2K 0.01%
856
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336
$18.9K 0.01%
295
337
$18.9K 0.01%
299
+204
338
$18.8K 0.01%
500
339
$18.5K 0.01%
436
+5
340
$18.2K 0.01%
193
+2
341
$18.1K 0.01%
779
-31
342
$18.1K 0.01%
+141
343
$18.1K 0.01%
207
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344
$18K 0.01%
131
345
$17.9K 0.01%
289
+175
346
$17.8K 0.01%
1,092
+500
347
$17.8K 0.01%
262
348
$17.6K 0.01%
27
349
$17.6K 0.01%
61
+1
350
$17.4K 0.01%
100
12 13
14
15 16