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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.19K ﹤0.01%
51
-291
427
$5.15K ﹤0.01%
68
428
$5.11K ﹤0.01%
47
429
$5.07K ﹤0.01%
33
430
$5.06K ﹤0.01%
88
+48
431
$5.04K ﹤0.01%
37
432
$5.04K ﹤0.01%
266
+115
433
$5.03K ﹤0.01%
133
+6
434
$4.91K ﹤0.01%
+85
435
$4.87K ﹤0.01%
300
436
$4.85K ﹤0.01%
164
437
$4.85K ﹤0.01%
31
+1
438
$4.83K ﹤0.01%
85
439
$4.83K ﹤0.01%
140
440
$4.81K ﹤0.01%
10
441
$4.77K ﹤0.01%
45
442
$4.64K ﹤0.01%
63
-61
443
$4.61K ﹤0.01%
33
444
$4.52K ﹤0.01%
40
445
$4.48K ﹤0.01%
100
446
$4.42K ﹤0.01%
133
447
$4.42K ﹤0.01%
406
-47
448
$4.39K ﹤0.01%
38
449
$4.39K ﹤0.01%
200
450
$4.35K ﹤0.01%
23
16 17
18
19 20