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
551
$1.48K ﹤0.01%
8
-5
552
$1.46K ﹤0.01%
300
553
$1.42K ﹤0.01%
97
554
$1.39K ﹤0.01%
89
555
$1.32K ﹤0.01%
42
+22
556
$1.32K ﹤0.01%
5
557
$1.31K ﹤0.01%
140
558
$1.31K ﹤0.01%
6
559
$1.3K ﹤0.01%
21
560
$1.25K ﹤0.01%
27
561
$1.24K ﹤0.01%
119
562
$1.23K ﹤0.01%
21
563
$1.22K ﹤0.01%
+13
564
$1.2K ﹤0.01%
7
-20
565
$1.2K ﹤0.01%
10
566
$1.18K ﹤0.01%
208
567
$1.11K ﹤0.01%
30
568
$1.05K ﹤0.01%
9
-15
569
$1.04K ﹤0.01%
25
570
$1.03K ﹤0.01%
101
571
$981 ﹤0.01%
13
572
$966 ﹤0.01%
+83
573
$918 ﹤0.01%
19
574
$911 ﹤0.01%
37
575
$908 ﹤0.01%
41
21 22
23
24 25