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
526
$3.68K ﹤0.01%
317
527
$3.68K ﹤0.01%
240
-35
528
$3.66K ﹤0.01%
175
529
$3.65K ﹤0.01%
+500
530
$3.65K ﹤0.01%
81
531
$3.63K ﹤0.01%
1
-4
532
$3.58K ﹤0.01%
138
533
$3.57K ﹤0.01%
31
534
$3.56K ﹤0.01%
114
535
$3.5K ﹤0.01%
68
+2
536
$3.45K ﹤0.01%
219
537
$3.42K ﹤0.01%
566
538
$3.4K ﹤0.01%
22
539
$3.38K ﹤0.01%
203
+1
540
$3.34K ﹤0.01%
101
541
$3.34K ﹤0.01%
11
542
$3.17K ﹤0.01%
100
543
$3.14K ﹤0.01%
29
+4
544
$3.13K ﹤0.01%
100
545
$3.13K ﹤0.01%
50
546
$3.02K ﹤0.01%
53
+1
547
$2.99K ﹤0.01%
24
-4
548
$2.96K ﹤0.01%
75
549
$2.95K ﹤0.01%
104
550
$2.95K ﹤0.01%
158
20 21
22
23 24