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
451
$4.23K ﹤0.01%
160
452
$4.22K ﹤0.01%
50
453
$4.19K ﹤0.01%
38
454
$4.19K ﹤0.01%
207
455
$4.15K ﹤0.01%
159
456
$4.08K ﹤0.01%
100
457
$4.07K ﹤0.01%
265
458
$4.05K ﹤0.01%
74
-337
459
$4.02K ﹤0.01%
236
460
$4K ﹤0.01%
40
461
$3.92K ﹤0.01%
285
462
$3.9K ﹤0.01%
65
-145
463
$3.86K ﹤0.01%
13
464
$3.85K ﹤0.01%
39
+1
465
$3.68K ﹤0.01%
66
466
$3.67K ﹤0.01%
71
-32
467
$3.59K ﹤0.01%
87
-35
468
$3.48K ﹤0.01%
76
469
$3.48K ﹤0.01%
38
470
$3.48K ﹤0.01%
323
471
$3.45K ﹤0.01%
99
472
$3.39K ﹤0.01%
100
473
$3.36K ﹤0.01%
96
474
$3.34K ﹤0.01%
66
475
$3.28K ﹤0.01%
19
17 18
19
20 21