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
601
$551 ﹤0.01%
+20
602
$551 ﹤0.01%
+100
603
$540 ﹤0.01%
10
604
$532 ﹤0.01%
38
605
$525 ﹤0.01%
16
-103
606
$522 ﹤0.01%
+13
607
$520 ﹤0.01%
+13
608
$514 ﹤0.01%
+36
609
$506 ﹤0.01%
1,500
610
$487 ﹤0.01%
13
+1
611
$481 ﹤0.01%
+6
612
$479 ﹤0.01%
4
-30
613
$476 ﹤0.01%
100
614
$473 ﹤0.01%
11
615
$460 ﹤0.01%
33
616
$438 ﹤0.01%
50
617
$436 ﹤0.01%
24
618
$434 ﹤0.01%
20
619
$428 ﹤0.01%
4
620
$421 ﹤0.01%
30
621
$419 ﹤0.01%
75
622
$415 ﹤0.01%
1,000
623
$406 ﹤0.01%
2
624
$398 ﹤0.01%
11
625
$382 ﹤0.01%
32
23 24
25
26 27