KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.14M
3
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

1
+$19.9M
2
+$5.17M
3
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$543 ﹤0.01%
55
602
$540 ﹤0.01%
11
+1
603
$523 ﹤0.01%
83
604
$467 ﹤0.01%
6
605
$463 ﹤0.01%
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606
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607
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+12
609
$450 ﹤0.01%
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610
$440 ﹤0.01%
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611
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+100
612
$422 ﹤0.01%
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613
$416 ﹤0.01%
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614
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25
615
$388 ﹤0.01%
10
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$387 ﹤0.01%
+24
617
$386 ﹤0.01%
36
618
$374 ﹤0.01%
2
619
$373 ﹤0.01%
11
620
$360 ﹤0.01%
120
621
$349 ﹤0.01%
75
622
$339 ﹤0.01%
20
623
$337 ﹤0.01%
50
624
$330 ﹤0.01%
1,500
625
$319 ﹤0.01%
32
23 24
25
26 27