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
26
$1.69M 0.65%
4,009
+15
27
$1.64M 0.63%
35,900
+6,083
28
$1.55M 0.59%
14,740
-297
29
$1.54M 0.59%
30,902
-2,661
30
$1.34M 0.51%
3,899
-386
31
$1.29M 0.5%
30,149
+5,891
32
$1.26M 0.48%
25,058
-1,681
33
$1.25M 0.48%
14,908
-14,699
34
$1.24M 0.47%
24,430
+20,951
35
$1.18M 0.45%
27,306
+1,206
36
$1.16M 0.44%
38,846
-973
37
$1.14M 0.44%
31,609
-1,524
38
$1.11M 0.42%
6,815
-668
39
$1.07M 0.41%
11,248
+8,355
40
$1M 0.38%
5,553
+292
41
$992K 0.38%
20,177
-1,129
42
$976K 0.37%
38,602
-24,242
43
$942K 0.36%
18,100
44
$871K 0.33%
11,365
-604
45
$849K 0.32%
16,834
+983
46
$845K 0.32%
4,334
+552
47
$833K 0.32%
19,344
-1,887
48
$788K 0.3%
24,483
-621
49
$775K 0.3%
21,618
-3,457
50
$767K 0.29%
26,180
+23,292
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