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
401
$11.9K ﹤0.01%
249
402
$11.9K ﹤0.01%
82
403
$11.8K ﹤0.01%
+196
404
$11.8K ﹤0.01%
229
405
$11.7K ﹤0.01%
117
406
$11.6K ﹤0.01%
+180
407
$11.6K ﹤0.01%
321
408
$11.6K ﹤0.01%
200
409
$11.6K ﹤0.01%
300
410
$11.5K ﹤0.01%
315
411
$11.5K ﹤0.01%
233
+3
412
$11.4K ﹤0.01%
263
+1
413
$11.3K ﹤0.01%
76
414
$11.3K ﹤0.01%
+59
415
$11.2K ﹤0.01%
9
416
$11.2K ﹤0.01%
48
417
$11.1K ﹤0.01%
139
+7
418
$11K ﹤0.01%
+110
419
$10.9K ﹤0.01%
180
420
$10.8K ﹤0.01%
116
-66
421
$10.8K ﹤0.01%
290
-5
422
$10.7K ﹤0.01%
88
423
$10.4K ﹤0.01%
271
+4
424
$10.3K ﹤0.01%
+150
425
$10.2K ﹤0.01%
216
-240
15 16
17
18 19