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
601
$548 ﹤0.01%
46
602
$529 ﹤0.01%
6
603
$520 ﹤0.01%
32
604
$515 ﹤0.01%
11
605
$504 ﹤0.01%
300
606
$496 ﹤0.01%
100
607
$480 ﹤0.01%
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608
$470 ﹤0.01%
11
+4
609
$468 ﹤0.01%
1
610
$459 ﹤0.01%
6
611
$447 ﹤0.01%
34
612
$442 ﹤0.01%
6
613
$432 ﹤0.01%
24
614
$429 ﹤0.01%
11
615
$421 ﹤0.01%
4
616
$416 ﹤0.01%
75
617
$398 ﹤0.01%
83
618
$392 ﹤0.01%
13
619
$388 ﹤0.01%
119
620
$385 ﹤0.01%
13
621
$382 ﹤0.01%
30
-51
622
$365 ﹤0.01%
36
623
$364 ﹤0.01%
10
624
$351 ﹤0.01%
25
625
$339 ﹤0.01%
14
23 24
25
26 27