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
26
$1.35M 0.68%
17,662
+3,427
27
$1.18M 0.59%
17,951
+30
28
$1.14M 0.58%
3,953
+735
29
$930K 0.47%
48,846
-2,275
30
$836K 0.42%
21,981
+7,941
31
$804K 0.41%
21,533
-1,125
32
$768K 0.39%
5,522
-18,479
33
$734K 0.37%
31,415
-26,482
34
$714K 0.36%
+5,138
35
$683K 0.34%
14,672
+2,418
36
$677K 0.34%
8,825
+1,372
37
$669K 0.34%
17,700
+14,176
38
$668K 0.34%
12,230
+75
39
$646K 0.33%
8,431
+1,482
40
$614K 0.31%
3,285
-384
41
$605K 0.31%
+4,583
42
$599K 0.3%
5,464
+16
43
$574K 0.29%
6,256
+2,707
44
$567K 0.29%
14,031
+574
45
$538K 0.27%
1,139
+26
46
$514K 0.26%
24,222
+4,948
47
$485K 0.24%
9,706
+120
48
$477K 0.24%
4,159
+124
49
$450K 0.23%
2,901
-92
50
$442K 0.22%
14,319
-1,751
1
2
3 4 5