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
426
$10.2K ﹤0.01%
100
427
$10.2K ﹤0.01%
15
-3
428
$9.97K ﹤0.01%
224
-224
429
$9.83K ﹤0.01%
2,100
430
$9.76K ﹤0.01%
104
-10
431
$9.68K ﹤0.01%
185
432
$9.65K ﹤0.01%
401
433
$9.4K ﹤0.01%
+100
434
$9.31K ﹤0.01%
55
435
$9.15K ﹤0.01%
170
436
$9.14K ﹤0.01%
442
+5
437
$9.12K ﹤0.01%
124
+26
438
$9.11K ﹤0.01%
23
439
$9.09K ﹤0.01%
60
440
$9.03K ﹤0.01%
323
-7,616
441
$8.9K ﹤0.01%
141
442
$8.89K ﹤0.01%
562
+7
443
$8.84K ﹤0.01%
94
444
$8.71K ﹤0.01%
+100
445
$8.68K ﹤0.01%
83
-111
446
$8.61K ﹤0.01%
77
+1
447
$8.48K ﹤0.01%
125
448
$8.18K ﹤0.01%
163
-17,342
449
$8.08K ﹤0.01%
+1,000
450
$8.06K ﹤0.01%
500
16 17
18
19 20