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
501
$4.77K ﹤0.01%
300
+200
502
$4.74K ﹤0.01%
24
-3
503
$4.74K ﹤0.01%
223
504
$4.67K ﹤0.01%
196
505
$4.64K ﹤0.01%
40
506
$4.59K ﹤0.01%
18
507
$4.54K ﹤0.01%
459
508
$4.51K ﹤0.01%
182
509
$4.38K ﹤0.01%
68
510
$4.35K ﹤0.01%
32
+27
511
$4.3K ﹤0.01%
489
512
$4.27K ﹤0.01%
99
513
$4.26K ﹤0.01%
104
514
$4.23K ﹤0.01%
50
515
$4.08K ﹤0.01%
117
+1
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
75
518
$3.97K ﹤0.01%
23
519
$3.88K ﹤0.01%
65
520
$3.82K ﹤0.01%
944
521
$3.77K ﹤0.01%
200
522
$3.77K ﹤0.01%
105
523
$3.77K ﹤0.01%
37
524
$3.75K ﹤0.01%
55
525
$3.73K ﹤0.01%
49
-5,269
19 20
21
22 23