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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.23K ﹤0.01%
+43
552
$1.22K ﹤0.01%
+54
553
$1.22K ﹤0.01%
33
554
$1.22K ﹤0.01%
21
555
$1.19K ﹤0.01%
90
556
$1.18K ﹤0.01%
30
557
$1.17K ﹤0.01%
+48
558
$1.14K ﹤0.01%
22
559
$1.13K ﹤0.01%
30
560
$1.13K ﹤0.01%
+6,000
561
$1.12K ﹤0.01%
103
562
$1.11K ﹤0.01%
13
563
$1.09K ﹤0.01%
12
564
$1.02K ﹤0.01%
26
+1
565
$1.01K ﹤0.01%
15
566
$1K ﹤0.01%
7
567
$986 ﹤0.01%
20
568
$976 ﹤0.01%
122
-201
569
$976 ﹤0.01%
22
+1
570
$953 ﹤0.01%
17
571
$935 ﹤0.01%
27
572
$931 ﹤0.01%
10
573
$898 ﹤0.01%
37
574
$895 ﹤0.01%
8
-11
575
$882 ﹤0.01%
105
+3
21 22
23
24 25