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
501
$2K ﹤0.01%
+26
502
$1.98K ﹤0.01%
24
503
$1.97K ﹤0.01%
236
504
$1.96K ﹤0.01%
+82
505
$1.9K ﹤0.01%
43
-3
506
$1.86K ﹤0.01%
356
507
$1.86K ﹤0.01%
26
508
$1.84K ﹤0.01%
46
509
$1.83K ﹤0.01%
+372
510
$1.81K ﹤0.01%
200
511
$1.79K ﹤0.01%
9
512
$1.75K ﹤0.01%
36
513
$1.72K ﹤0.01%
205
514
$1.68K ﹤0.01%
48
515
$1.68K ﹤0.01%
11
516
$1.67K ﹤0.01%
224
+2
517
$1.67K ﹤0.01%
20
518
$1.66K ﹤0.01%
35
519
$1.66K ﹤0.01%
100
520
$1.65K ﹤0.01%
12
-34
521
$1.65K ﹤0.01%
100
522
$1.64K ﹤0.01%
39
523
$1.64K ﹤0.01%
+33
524
$1.6K ﹤0.01%
20
525
$1.6K ﹤0.01%
45
19 20
21
22 23