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
$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
526
$2.08K ﹤0.01%
66
+1
527
$2.02K ﹤0.01%
48
528
$1.99K ﹤0.01%
66
529
$1.96K ﹤0.01%
25
530
$1.91K ﹤0.01%
36
531
$1.88K ﹤0.01%
+98
532
$1.87K ﹤0.01%
228
+2
533
$1.87K ﹤0.01%
38
534
$1.84K ﹤0.01%
101
535
$1.79K ﹤0.01%
486
-370
536
$1.78K ﹤0.01%
500
537
$1.75K ﹤0.01%
43
538
$1.73K ﹤0.01%
35
539
$1.66K ﹤0.01%
20
540
$1.66K ﹤0.01%
46
541
$1.65K ﹤0.01%
+114
542
$1.63K ﹤0.01%
6
543
$1.62K ﹤0.01%
180
544
$1.62K ﹤0.01%
46
545
$1.61K ﹤0.01%
372
546
$1.6K ﹤0.01%
24
-41
547
$1.56K ﹤0.01%
50
+1
548
$1.54K ﹤0.01%
45
-119
549
$1.53K ﹤0.01%
51
+1
550
$1.5K ﹤0.01%
593
20 21
22
23 24