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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.88K ﹤0.01%
114
+1
352
$8.77K ﹤0.01%
133
353
$8.72K ﹤0.01%
946
354
$8.69K ﹤0.01%
74
355
$8.67K ﹤0.01%
55
356
$8.63K ﹤0.01%
185
357
$8.62K ﹤0.01%
275
358
$8.62K ﹤0.01%
80
359
$8.57K ﹤0.01%
229
360
$8.45K ﹤0.01%
435
361
$8.43K ﹤0.01%
100
362
$8.38K ﹤0.01%
100
363
$8.21K ﹤0.01%
101
364
$8.06K ﹤0.01%
101
365
$8.05K ﹤0.01%
317
366
$7.99K ﹤0.01%
25
367
$7.96K ﹤0.01%
167
+1
368
$7.91K ﹤0.01%
219
369
$7.81K ﹤0.01%
+154
370
$7.79K ﹤0.01%
155
+5
371
$7.77K ﹤0.01%
46
+34
372
$7.76K ﹤0.01%
140
373
$7.73K ﹤0.01%
70
374
$7.68K ﹤0.01%
500
375
$7.66K ﹤0.01%
+154
13 14
15
16 17