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
376
$7.94K ﹤0.01%
133
+24
377
$7.82K ﹤0.01%
85
378
$7.73K ﹤0.01%
500
379
$7.63K ﹤0.01%
190
+1
380
$7.51K ﹤0.01%
124
381
$7.49K ﹤0.01%
184
-24,507
382
$7.49K ﹤0.01%
325
383
$7.41K ﹤0.01%
148
+5
384
$7.4K ﹤0.01%
112
-5,470
385
$7.38K ﹤0.01%
74
-5,381
386
$7.23K ﹤0.01%
95
387
$7.17K ﹤0.01%
435
388
$7.07K ﹤0.01%
38
389
$6.93K ﹤0.01%
204
+34
390
$6.87K ﹤0.01%
+180
391
$6.87K ﹤0.01%
100
-5
392
$6.68K ﹤0.01%
279
393
$6.64K ﹤0.01%
50
+36
394
$6.62K ﹤0.01%
+145
395
$6.59K ﹤0.01%
526
+9
396
$6.58K ﹤0.01%
140
397
$6.54K ﹤0.01%
+52
398
$6.53K ﹤0.01%
100
399
$6.5K ﹤0.01%
229
400
$6.41K ﹤0.01%
500
14 15
16
17 18