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
376
$7.49K ﹤0.01%
197
-20
377
$7.29K ﹤0.01%
223
378
$7.26K ﹤0.01%
251
+242
379
$7.21K ﹤0.01%
248
-120
380
$7.15K ﹤0.01%
287
+275
381
$7.12K ﹤0.01%
60
382
$7.03K ﹤0.01%
45
383
$7.01K ﹤0.01%
279
384
$6.97K ﹤0.01%
38
385
$6.95K ﹤0.01%
136
386
$6.88K ﹤0.01%
9
387
$6.83K ﹤0.01%
15
388
$6.7K ﹤0.01%
500
389
$6.68K ﹤0.01%
10
390
$6.66K ﹤0.01%
+272
391
$6.66K ﹤0.01%
182
392
$6.63K ﹤0.01%
145
+1
393
$6.55K ﹤0.01%
325
394
$6.49K ﹤0.01%
65
395
$6.42K ﹤0.01%
95
396
$6.42K ﹤0.01%
489
397
$6.38K ﹤0.01%
25
398
$6.1K ﹤0.01%
785
+60
399
$6.07K ﹤0.01%
31
400
$6.03K ﹤0.01%
24
14 15
16
17 18