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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.63%
3,148
+1,602
27
$1.14M 0.6%
24,050
-855
28
$1.12M 0.59%
13,197
-1,584
29
$1.11M 0.59%
28,600
+15,311
30
$1.07M 0.56%
14,235
-267
31
$1.06M 0.56%
35,843
+14,062
32
$960K 0.51%
+24,691
33
$943K 0.5%
51,121
+8,166
34
$822K 0.43%
22,658
+8,819
35
$772K 0.41%
3,218
+83
36
$766K 0.4%
8,403
+185
37
$752K 0.4%
12,204
+275
38
$690K 0.36%
12,155
+670
39
$626K 0.33%
3,669
+1,027
40
$601K 0.32%
5,448
+17
41
$558K 0.29%
12,254
-262
42
$554K 0.29%
7,453
-58
43
$541K 0.28%
1,113
+1
44
$529K 0.28%
5,455
-3,445
45
$529K 0.28%
2,993
+2
46
$525K 0.28%
13,457
+1,212
47
$510K 0.27%
12,461
+2,588
48
$503K 0.26%
6,949
-242
49
$490K 0.26%
7,613
+2,480
50
$487K 0.26%
14,040
+9,089
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