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
576
$906 ﹤0.01%
15
577
$888 ﹤0.01%
119
578
$882 ﹤0.01%
34
579
$877 ﹤0.01%
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580
$847 ﹤0.01%
10
581
– –
0
582
$800 ﹤0.01%
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583
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584
$751 ﹤0.01%
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585
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$678 ﹤0.01%
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39
+3
588
$676 ﹤0.01%
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$639 ﹤0.01%
120
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$632 ﹤0.01%
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596
$603 ﹤0.01%
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597
$589 ﹤0.01%
+230
598
$579 ﹤0.01%
10
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$557 ﹤0.01%
15
600
$554 ﹤0.01%
+23
22 23
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