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
526
$1.58K ﹤0.01%
52
-1,000
527
$1.57K ﹤0.01%
49
528
$1.55K ﹤0.01%
31
529
$1.47K ﹤0.01%
27
+1
530
$1.47K ﹤0.01%
160
531
$1.45K ﹤0.01%
1,000
532
$1.36K ﹤0.01%
57
533
$1.35K ﹤0.01%
8
534
$1.34K ﹤0.01%
42
535
$1.31K ﹤0.01%
52
-6
536
$1.28K ﹤0.01%
44
537
$1.25K ﹤0.01%
101
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538
$1.24K ﹤0.01%
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539
$1.21K ﹤0.01%
20
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540
$1.2K ﹤0.01%
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541
$1.18K ﹤0.01%
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542
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4
543
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27
544
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17
545
$1.11K ﹤0.01%
12
546
$1.11K ﹤0.01%
30
547
$1.1K ﹤0.01%
54
548
$1.1K ﹤0.01%
6
549
$1.1K ﹤0.01%
+55
550
$1.09K ﹤0.01%
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