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
26
$1.11M 0.5%
3,870
-477
27
$985K 0.44%
18,792
-503
28
$953K 0.43%
3,092
-177
29
$942K 0.43%
6,376
-815
30
$889K 0.4%
10,672
+10,418
31
$849K 0.38%
10,898
-410
32
$803K 0.36%
11,546
+10,930
33
$614K 0.28%
+29,691
34
$607K 0.27%
21,841
-17,232
35
$586K 0.26%
12,942
-695
36
$575K 0.26%
15,200
+4,000
37
$567K 0.26%
5,173
+524
38
$557K 0.25%
1,262
+12
39
$551K 0.25%
4,035
40
$508K 0.23%
4,243
-139
41
$505K 0.23%
2,850
+1
42
$469K 0.21%
5,115
-70
43
$468K 0.21%
5,671
+110
44
$463K 0.21%
5,833
+2,972
45
$460K 0.21%
2,820
+120
46
$459K 0.21%
9,164
-550
47
$453K 0.2%
16,319
+2,170
48
$441K 0.2%
5,390
-106
49
$434K 0.2%
12,652
+553
50
$432K 0.19%
22,152
+16,449
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