KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.14M
3
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

1
+$19.9M
2
+$5.17M
3
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.54K ﹤0.01%
24
477
$2.48K ﹤0.01%
11
478
$2.43K ﹤0.01%
54
479
$2.42K ﹤0.01%
78
-1
480
$2.38K ﹤0.01%
32
481
$2.38K ﹤0.01%
849
+6
482
$2.3K ﹤0.01%
73
483
$2.29K ﹤0.01%
40
484
$2.28K ﹤0.01%
25
485
$2.28K ﹤0.01%
24
486
$2.26K ﹤0.01%
528
-12
487
$2.26K ﹤0.01%
37
488
$2.26K ﹤0.01%
27
489
$2.25K ﹤0.01%
15
490
$2.24K ﹤0.01%
+24
491
$2.23K ﹤0.01%
72
+1
492
$2.2K ﹤0.01%
37
493
$2.19K ﹤0.01%
39
-5
494
$2.18K ﹤0.01%
46
495
$2.09K ﹤0.01%
+43
496
$2.08K ﹤0.01%
66
497
$2.08K ﹤0.01%
100
498
$2.04K ﹤0.01%
65
499
$2.02K ﹤0.01%
234
+27
500
$2.02K ﹤0.01%
87
18 19
20
21 22