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
501
$2.6K ﹤0.01%
71
502
$2.57K ﹤0.01%
24
503
$2.53K ﹤0.01%
24
504
$2.5K ﹤0.01%
20
505
$2.45K ﹤0.01%
65
506
$2.41K ﹤0.01%
46
507
$2.41K ﹤0.01%
9
508
$2.4K ﹤0.01%
+120
509
$2.37K ﹤0.01%
46
510
$2.37K ﹤0.01%
87
511
$2.27K ﹤0.01%
66
512
$2.27K ﹤0.01%
11
513
$2.12K ﹤0.01%
59
514
$2.1K ﹤0.01%
37
515
$2.09K ﹤0.01%
11
516
$2.08K ﹤0.01%
46
517
$2.01K ﹤0.01%
35
518
$2K ﹤0.01%
20
519
$2K ﹤0.01%
36
520
$1.98K ﹤0.01%
222
+1
521
$1.96K ﹤0.01%
39
522
$1.93K ﹤0.01%
54
523
$1.9K ﹤0.01%
200
524
$1.87K ﹤0.01%
100
525
$1.84K ﹤0.01%
17
19 20
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