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
376
$13.6K 0.01%
224
+200
377
$13.5K 0.01%
50
378
$13.3K 0.01%
279
-109
379
$13.2K 0.01%
36,000
380
$13.2K 0.01%
63
-51
381
$13.1K 0.01%
227
+1
382
$13.1K 0.01%
137
+125
383
$13.1K 0.01%
+717
384
$13K 0.01%
260
+2
385
$13K 0.01%
305
-363
386
$13K 0.01%
125
387
$12.9K ﹤0.01%
400
388
$12.9K ﹤0.01%
113
389
$12.9K ﹤0.01%
297
390
$12.7K ﹤0.01%
105
+1
391
$12.6K ﹤0.01%
134
+1
392
$12.5K ﹤0.01%
250
393
$12.4K ﹤0.01%
577
+14
394
$12.3K ﹤0.01%
430
-141
395
$12.3K ﹤0.01%
104
+13
396
$12.3K ﹤0.01%
220
-65
397
$12.1K ﹤0.01%
1,633
398
$12.1K ﹤0.01%
165
+28
399
$11.9K ﹤0.01%
131
400
$11.9K ﹤0.01%
169
+1
14 15
16
17 18