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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.19M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M

Top Sells

1
+$19.5M
2
+$6.03M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.04K ﹤0.01%
+263
427
$4.96K ﹤0.01%
3,397
428
$4.91K ﹤0.01%
+92
429
$4.9K ﹤0.01%
24
430
$4.84K ﹤0.01%
140
-150
431
$4.81K ﹤0.01%
489
432
$4.81K ﹤0.01%
275
+3
433
$4.65K ﹤0.01%
31
434
$4.63K ﹤0.01%
459
435
$4.63K ﹤0.01%
19
+4
436
$4.6K ﹤0.01%
342
437
$4.57K ﹤0.01%
25
+14
438
$4.53K ﹤0.01%
1,325
439
$4.47K ﹤0.01%
91
+4
440
$4.39K ﹤0.01%
42
441
$4.36K ﹤0.01%
42
-8
442
$4.36K ﹤0.01%
200
443
$4.32K ﹤0.01%
75
444
$4.29K ﹤0.01%
125
445
$4.28K ﹤0.01%
71
+32
446
$4.28K ﹤0.01%
+197
447
$4.26K ﹤0.01%
+230
448
$4.24K ﹤0.01%
141
+6
449
$4.23K ﹤0.01%
100
+1
450
$4.22K ﹤0.01%
+89
16 17
18
19 20