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
401
$5.08K ﹤0.01%
459
402
$5.04K ﹤0.01%
31
403
$4.99K ﹤0.01%
275
404
$4.94K ﹤0.01%
182
405
$4.9K ﹤0.01%
32
+1
406
$4.85K ﹤0.01%
274
+2
407
$4.82K ﹤0.01%
164
408
$4.78K ﹤0.01%
300
409
$4.77K ﹤0.01%
88
410
$4.76K ﹤0.01%
10
411
$4.76K ﹤0.01%
50
412
$4.76K ﹤0.01%
1,325
413
$4.67K ﹤0.01%
74
414
$4.65K ﹤0.01%
489
415
$4.56K ﹤0.01%
68
416
$4.54K ﹤0.01%
190
417
$4.5K ﹤0.01%
268
+2
418
$4.5K ﹤0.01%
143
419
$4.42K ﹤0.01%
133
420
$4.38K ﹤0.01%
164
421
$4.29K ﹤0.01%
68
+5
422
$4.27K ﹤0.01%
408
+2
423
$4.25K ﹤0.01%
33
424
$4.22K ﹤0.01%
100
425
$4.2K ﹤0.01%
38
+1
15 16
17
18 19