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
576
$1.16K ﹤0.01%
40
577
$1.12K ﹤0.01%
10
578
$1.11K ﹤0.01%
100
579
$1.11K ﹤0.01%
18
-216
580
$1.1K ﹤0.01%
21
-56
581
$1.09K ﹤0.01%
54
582
$1.09K ﹤0.01%
+45
583
$1.08K ﹤0.01%
25
-729
584
$1.08K ﹤0.01%
7
585
$1.07K ﹤0.01%
+20
586
$1.07K ﹤0.01%
30
587
$1.06K ﹤0.01%
22
588
$1.02K ﹤0.01%
8
589
$1.01K ﹤0.01%
285
590
$1.01K ﹤0.01%
37
591
$993 ﹤0.01%
12
-12
592
$980 ﹤0.01%
120
593
$976 ﹤0.01%
17
594
$974 ﹤0.01%
5
595
$974 ﹤0.01%
27
596
$973 ﹤0.01%
17
597
$968 ﹤0.01%
33
598
$961 ﹤0.01%
15
599
$921 ﹤0.01%
8
600
$900 ﹤0.01%
61
22 23
24
25 26