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
451
$4.16K ﹤0.01%
+645
452
$4.12K ﹤0.01%
1,000
453
$4.1K ﹤0.01%
100
454
$4.08K ﹤0.01%
60
+1
455
$4.05K ﹤0.01%
46
456
$4.05K ﹤0.01%
+194
457
$4.04K ﹤0.01%
+179
458
$3.98K ﹤0.01%
148
459
$3.89K ﹤0.01%
300
460
$3.88K ﹤0.01%
50
461
$3.87K ﹤0.01%
23
462
$3.85K ﹤0.01%
10
-15
463
$3.85K ﹤0.01%
76
464
$3.83K ﹤0.01%
+944
465
$3.74K ﹤0.01%
100
466
$3.68K ﹤0.01%
68
467
$3.65K ﹤0.01%
101
468
$3.6K ﹤0.01%
39
469
$3.6K ﹤0.01%
32
470
$3.59K ﹤0.01%
90
+44
471
$3.56K ﹤0.01%
43
+27
472
$3.55K ﹤0.01%
356
473
$3.4K ﹤0.01%
67
474
$3.24K ﹤0.01%
40
475
$3.2K ﹤0.01%
74
+52
17 18
19
20 21