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
526
$1.78K ﹤0.01%
57
527
$1.78K ﹤0.01%
31
528
$1.75K ﹤0.01%
26
529
$1.75K ﹤0.01%
48
+1
530
$1.71K ﹤0.01%
12
531
$1.7K ﹤0.01%
45
532
$1.7K ﹤0.01%
4
533
$1.68K ﹤0.01%
100
534
$1.67K ﹤0.01%
8
535
$1.66K ﹤0.01%
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536
$1.65K ﹤0.01%
44
537
$1.62K ﹤0.01%
49
+1
538
$1.61K ﹤0.01%
58
539
$1.61K ﹤0.01%
99
540
$1.6K ﹤0.01%
7
541
$1.6K ﹤0.01%
12
542
$1.59K ﹤0.01%
300
543
$1.58K ﹤0.01%
298
544
$1.57K ﹤0.01%
46
545
$1.56K ﹤0.01%
26
546
$1.54K ﹤0.01%
610
-300
547
$1.54K ﹤0.01%
1
548
$1.51K ﹤0.01%
60
549
$1.51K ﹤0.01%
5
550
$1.48K ﹤0.01%
81
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