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
476
$3.15K ﹤0.01%
58
477
$3.11K ﹤0.01%
22
478
$3.07K ﹤0.01%
110
+1
479
$3.01K ﹤0.01%
214
480
$3.01K ﹤0.01%
200
481
$3K ﹤0.01%
80
482
$2.98K ﹤0.01%
100
483
$2.95K ﹤0.01%
31
484
$2.91K ﹤0.01%
66
485
$2.88K ﹤0.01%
54
486
$2.88K ﹤0.01%
99
487
$2.86K ﹤0.01%
28
488
$2.85K ﹤0.01%
105
489
$2.83K ﹤0.01%
39
490
$2.82K ﹤0.01%
100
491
$2.81K ﹤0.01%
45
492
$2.8K ﹤0.01%
+65
493
$2.79K ﹤0.01%
28
494
$2.76K ﹤0.01%
133
495
$2.76K ﹤0.01%
34
496
$2.74K ﹤0.01%
100
497
$2.72K ﹤0.01%
26
498
$2.71K ﹤0.01%
+35
499
$2.59K ﹤0.01%
159
500
$2.58K ﹤0.01%
18
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