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
576
$2.3K ﹤0.01%
34
577
$2.3K ﹤0.01%
42
578
$2.29K ﹤0.01%
308
+103
579
$2.28K ﹤0.01%
20
580
$2.2K ﹤0.01%
31
+2
581
$2.19K ﹤0.01%
250
582
$2.17K ﹤0.01%
+64
583
$2.17K ﹤0.01%
49
584
$2.11K ﹤0.01%
15
+5
585
$2.1K ﹤0.01%
59
+1
586
$2.07K ﹤0.01%
103
+64
587
$2.05K ﹤0.01%
30
588
$2.03K ﹤0.01%
28
+4
589
$2.02K ﹤0.01%
20
590
$2.01K ﹤0.01%
62
-249
591
$2K ﹤0.01%
35
592
$2K ﹤0.01%
200
593
$1.99K ﹤0.01%
372
594
$1.99K ﹤0.01%
13
595
$1.99K ﹤0.01%
144
+1
596
$1.98K ﹤0.01%
16
-1
597
$1.94K ﹤0.01%
2
-1
598
$1.93K ﹤0.01%
46
599
$1.93K ﹤0.01%
40
-339
600
$1.91K ﹤0.01%
+38
22 23
24
25 26