KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
501
$2.58K ﹤0.01%
73
502
$2.57K ﹤0.01%
73
503
$2.51K ﹤0.01%
36
-31
504
$2.51K ﹤0.01%
19
505
$2.5K ﹤0.01%
+59
506
$2.49K ﹤0.01%
300
507
$2.45K ﹤0.01%
20
508
$2.4K ﹤0.01%
155
509
$2.4K ﹤0.01%
17
-16
510
$2.38K ﹤0.01%
+60
511
$2.36K ﹤0.01%
11
512
$2.35K ﹤0.01%
265
513
$2.34K ﹤0.01%
883
514
$2.33K ﹤0.01%
+18
515
$2.32K ﹤0.01%
539
516
$2.3K ﹤0.01%
98
+1
517
$2.27K ﹤0.01%
39
518
$2.24K ﹤0.01%
236
519
$2.22K ﹤0.01%
103
+1
520
$2.22K ﹤0.01%
62
-36
521
$2.21K ﹤0.01%
30
-9
522
$2.2K ﹤0.01%
29
-9
523
$2.15K ﹤0.01%
83
524
$2.11K ﹤0.01%
219
+2
525
$2.09K ﹤0.01%
85
19 20
21
22 23