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
351
$7.75K ﹤0.01%
323
352
$7.74K ﹤0.01%
229
353
$7.67K ﹤0.01%
275
354
$7.67K ﹤0.01%
102
+1
355
$7.52K ﹤0.01%
114
-5,719
356
$7.45K ﹤0.01%
80
-200
357
$7.38K ﹤0.01%
55
358
$7.2K ﹤0.01%
100
359
$7.19K ﹤0.01%
25
360
$7.17K ﹤0.01%
185
361
$7.09K ﹤0.01%
500
362
$7K ﹤0.01%
4
363
$6.88K ﹤0.01%
140
364
$6.86K ﹤0.01%
137
+1
365
$6.82K ﹤0.01%
435
366
$6.77K ﹤0.01%
223
367
$6.64K ﹤0.01%
101
368
$6.54K ﹤0.01%
65
369
$6.45K ﹤0.01%
105
370
$6.39K ﹤0.01%
1,000
371
$6.31K ﹤0.01%
325
372
$6.27K ﹤0.01%
279
373
$6.22K ﹤0.01%
46
374
$6.19K ﹤0.01%
45
375
$6.13K ﹤0.01%
24
13 14
15
16 17