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
351
$10.2K 0.01%
122
+22
352
$10.2K 0.01%
125
353
$10.1K 0.01%
+200
354
$9.99K 0.01%
50
-29
355
$9.99K 0.01%
80
356
$9.97K 0.01%
165
+1
357
$9.86K 0.01%
51
358
$9.82K 0.01%
+111
359
$9.76K ﹤0.01%
+119
360
$9.7K ﹤0.01%
400
361
$9.59K ﹤0.01%
100
362
$9.38K ﹤0.01%
357
-163
363
$9.26K ﹤0.01%
129
364
$9.21K ﹤0.01%
+48
365
$9.06K ﹤0.01%
204
366
$8.89K ﹤0.01%
25
367
$8.82K ﹤0.01%
182
368
$8.82K ﹤0.01%
+46
369
$8.76K ﹤0.01%
140
-50
370
$8.7K ﹤0.01%
185
371
$8.68K ﹤0.01%
121
+45
372
$8.38K ﹤0.01%
172
+1
373
$8.17K ﹤0.01%
946
374
$7.96K ﹤0.01%
347
+3
375
$7.95K ﹤0.01%
55
13 14
15
16 17