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
451
$3.25K ﹤0.01%
39
452
$3.2K ﹤0.01%
40
453
$3.16K ﹤0.01%
108
454
$3.11K ﹤0.01%
87
455
$3.09K ﹤0.01%
67
+1
456
$3.07K ﹤0.01%
+170
457
$3.06K ﹤0.01%
+73
458
$3.05K ﹤0.01%
274
+25
459
$3.04K ﹤0.01%
159
460
$2.98K ﹤0.01%
100
461
$2.98K ﹤0.01%
100
462
$2.94K ﹤0.01%
19
463
$2.93K ﹤0.01%
22
464
$2.86K ﹤0.01%
102
-4
465
$2.82K ﹤0.01%
100
466
$2.81K ﹤0.01%
18
467
$2.74K ﹤0.01%
80
468
$2.74K ﹤0.01%
13
469
$2.73K ﹤0.01%
99
470
$2.71K ﹤0.01%
66
-5
471
$2.69K ﹤0.01%
38
472
$2.69K ﹤0.01%
285
473
$2.65K ﹤0.01%
38
474
$2.65K ﹤0.01%
45
+8
475
$2.59K ﹤0.01%
265
17 18
19
20 21