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
451
$7.97K ﹤0.01%
570
452
$7.95K ﹤0.01%
+173
453
$7.9K ﹤0.01%
174
+1
454
$7.84K ﹤0.01%
15
455
$7.83K ﹤0.01%
474
456
$7.7K ﹤0.01%
60
+55
457
$7.62K ﹤0.01%
160
458
$7.52K ﹤0.01%
886
459
$7.39K ﹤0.01%
264
460
$7.36K ﹤0.01%
+182
461
$7.31K ﹤0.01%
85
462
$7.19K ﹤0.01%
95
463
$7.11K ﹤0.01%
85
+1
464
$6.96K ﹤0.01%
315
465
$6.89K ﹤0.01%
+50
466
$6.84K ﹤0.01%
194
467
$6.84K ﹤0.01%
59
468
$6.78K ﹤0.01%
120
+100
469
$6.71K ﹤0.01%
178
+2
470
$6.62K ﹤0.01%
38
471
$6.59K ﹤0.01%
150
472
$6.57K ﹤0.01%
82
-312
473
$6.47K ﹤0.01%
31
474
$6.42K ﹤0.01%
150
475
$6.4K ﹤0.01%
19
17 18
19
20 21