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
426
$4.09K ﹤0.01%
300
427
$4.04K ﹤0.01%
145
428
$3.99K ﹤0.01%
155
429
$3.98K ﹤0.01%
23
430
$3.94K ﹤0.01%
328
+80
431
$3.92K ﹤0.01%
+88
432
$3.91K ﹤0.01%
42
+1
433
$3.89K ﹤0.01%
62
434
$3.85K ﹤0.01%
10
435
$3.85K ﹤0.01%
40
436
$3.81K ﹤0.01%
85
437
$3.79K ﹤0.01%
45
438
$3.78K ﹤0.01%
74
439
$3.78K ﹤0.01%
200
440
$3.59K ﹤0.01%
38
441
$3.55K ﹤0.01%
133
442
$3.51K ﹤0.01%
68
443
$3.51K ﹤0.01%
65
444
$3.49K ﹤0.01%
100
445
$3.48K ﹤0.01%
33
446
$3.47K ﹤0.01%
66
447
$3.47K ﹤0.01%
100
448
$3.46K ﹤0.01%
+513
449
$3.4K ﹤0.01%
50
450
$3.25K ﹤0.01%
96
16 17
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19 20