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
351
$17.4K 0.01%
140
352
$17.3K 0.01%
257
353
$16.6K 0.01%
394
+2
354
$16.2K 0.01%
178
+124
355
$16.1K 0.01%
76
-1
356
$16.1K 0.01%
1,849
357
$15.8K 0.01%
326
358
$15.8K 0.01%
47
359
$15.8K 0.01%
135
-39
360
$15.6K 0.01%
63
+17
361
$15.4K 0.01%
400
362
$15.3K 0.01%
219
+2
363
$15.3K 0.01%
1,095
+14
364
$15K 0.01%
101
+66
365
$15K 0.01%
34
366
$14.9K 0.01%
199
-60
367
$14.6K 0.01%
80
368
$14.6K 0.01%
322
+196
369
$14.3K 0.01%
59
+39
370
$14.3K 0.01%
39
371
$14.3K 0.01%
280
+3
372
$14K 0.01%
274
+2
373
$13.9K 0.01%
100
374
$13.8K 0.01%
141
+106
375
$13.8K 0.01%
446
13 14
15
16 17