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
551
$2.93K ﹤0.01%
22
552
$2.92K ﹤0.01%
45
553
$2.89K ﹤0.01%
36
554
$2.85K ﹤0.01%
133
555
$2.81K ﹤0.01%
118
556
$2.77K ﹤0.01%
65
+1
557
$2.77K ﹤0.01%
26
558
$2.75K ﹤0.01%
+94
559
$2.72K ﹤0.01%
25
560
$2.71K ﹤0.01%
27
+1
561
$2.64K ﹤0.01%
67
562
$2.52K ﹤0.01%
17
563
$2.5K ﹤0.01%
82
+6
564
$2.5K ﹤0.01%
57
565
$2.48K ﹤0.01%
37
+1
566
$2.47K ﹤0.01%
31
567
$2.44K ﹤0.01%
204
-3
568
$2.42K ﹤0.01%
500
569
$2.42K ﹤0.01%
90
570
$2.41K ﹤0.01%
356
571
$2.41K ﹤0.01%
73
572
$2.4K ﹤0.01%
18
573
$2.37K ﹤0.01%
80
574
$2.35K ﹤0.01%
200
575
$2.33K ﹤0.01%
58
21 22
23
24 25