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
476
$6.38K ﹤0.01%
148
+1
477
$6.19K ﹤0.01%
114
+1
478
$6.12K ﹤0.01%
92
479
$6.12K ﹤0.01%
117
480
$6.01K ﹤0.01%
230
-177
481
$6.01K ﹤0.01%
64
-57
482
$6K ﹤0.01%
186
483
$5.95K ﹤0.01%
46
484
$5.65K ﹤0.01%
36
485
$5.62K ﹤0.01%
68
486
$5.52K ﹤0.01%
40
487
$5.41K ﹤0.01%
11
-87
488
$5.25K ﹤0.01%
51
489
$5.24K ﹤0.01%
+17
490
$5.23K ﹤0.01%
12
+6
491
$5.22K ﹤0.01%
285
+3
492
$5.21K ﹤0.01%
+100
493
$5.16K ﹤0.01%
32
494
$5.16K ﹤0.01%
103
+1
495
$5.14K ﹤0.01%
133
496
$5.13K ﹤0.01%
325
497
$5.1K ﹤0.01%
89
+1
498
$5.08K ﹤0.01%
3,300
499
$5.02K ﹤0.01%
42
500
$4.89K ﹤0.01%
169
+1
18 19
20
21 22