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
551
$1.49K ﹤0.01%
205
552
$1.43K ﹤0.01%
90
553
$1.42K ﹤0.01%
21
554
$1.42K ﹤0.01%
20
555
$1.42K ﹤0.01%
12
556
$1.41K ﹤0.01%
43
557
$1.4K ﹤0.01%
13
558
$1.39K ﹤0.01%
60
559
$1.38K ﹤0.01%
1,000
560
$1.36K ﹤0.01%
12
561
$1.35K ﹤0.01%
+26
562
$1.34K ﹤0.01%
38
-730
563
– –
0
564
$1.3K ﹤0.01%
53
565
$1.27K ﹤0.01%
30
566
$1.26K ﹤0.01%
42
567
$1.24K ﹤0.01%
26
568
$1.24K ﹤0.01%
140
569
$1.23K ﹤0.01%
49
+1
570
$1.23K ﹤0.01%
20
571
$1.22K ﹤0.01%
55
572
$1.19K ﹤0.01%
13
573
$1.17K ﹤0.01%
100
574
$1.17K ﹤0.01%
+22
575
$1.16K ﹤0.01%
60
-1,448
21 22
23
24 25