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
476
$3.21K ﹤0.01%
106
477
$3.17K ﹤0.01%
40
478
$3.14K ﹤0.01%
356
479
$3.12K ﹤0.01%
100
480
$3.07K ﹤0.01%
32
481
$3.06K ﹤0.01%
205
482
$3.03K ﹤0.01%
66
483
$3.01K ﹤0.01%
+44
484
$3.01K ﹤0.01%
22
485
$2.98K ﹤0.01%
25
486
$2.98K ﹤0.01%
37
487
$2.9K ﹤0.01%
37
+1
488
$2.88K ﹤0.01%
54
+1
489
$2.88K ﹤0.01%
18
490
$2.88K ﹤0.01%
1,000
491
$2.86K ﹤0.01%
100
492
$2.85K ﹤0.01%
843
493
$2.83K ﹤0.01%
24
494
$2.75K ﹤0.01%
200
-420
495
$2.73K ﹤0.01%
540
496
$2.69K ﹤0.01%
73
497
$2.69K ﹤0.01%
80
498
$2.64K ﹤0.01%
27
499
$2.63K ﹤0.01%
100
500
$2.63K ﹤0.01%
15
18 19
20
21 22