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
576
$880 ﹤0.01%
8
-25
577
$871 ﹤0.01%
60
578
$850 ﹤0.01%
17
579
$820 ﹤0.01%
5
580
$813 ﹤0.01%
4
581
$794 ﹤0.01%
89
582
$756 ﹤0.01%
610
583
$713 ﹤0.01%
10
584
$686 ﹤0.01%
234
585
$681 ﹤0.01%
+30
586
$679 ﹤0.01%
120
587
$678 ﹤0.01%
61
588
$660 ﹤0.01%
15
589
$653 ﹤0.01%
13
590
$633 ﹤0.01%
9
-6
591
$631 ﹤0.01%
41
592
$614 ﹤0.01%
12
593
$604 ﹤0.01%
1,000
594
$603 ﹤0.01%
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595
$599 ﹤0.01%
7
596
$583 ﹤0.01%
+42
597
$578 ﹤0.01%
55
598
$571 ﹤0.01%
15
599
$558 ﹤0.01%
200
600
$549 ﹤0.01%
13
+1
22 23
24
25 26