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
376
$6.13K ﹤0.01%
500
377
$5.94K ﹤0.01%
317
378
$5.92K ﹤0.01%
95
379
$5.92K ﹤0.01%
+226
380
$5.92K ﹤0.01%
24
-1
381
$5.89K ﹤0.01%
60
382
$5.88K ﹤0.01%
187
-10
383
$5.84K ﹤0.01%
38
384
$5.73K ﹤0.01%
82
+8
385
$5.73K ﹤0.01%
87
386
$5.72K ﹤0.01%
104
+2
387
$5.66K ﹤0.01%
69
388
$5.53K ﹤0.01%
219
389
$5.5K ﹤0.01%
28
390
$5.49K ﹤0.01%
15
391
$5.49K ﹤0.01%
22
+1
392
$5.48K ﹤0.01%
9
393
$5.45K ﹤0.01%
125
394
$5.34K ﹤0.01%
47
395
$5.32K ﹤0.01%
58
396
$5.22K ﹤0.01%
150
397
$5.14K ﹤0.01%
99
398
$5.12K ﹤0.01%
26
399
$5.09K ﹤0.01%
150
400
$5.08K ﹤0.01%
98
+7
14 15
16
17 18