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
601
$893 ﹤0.01%
4
602
$878 ﹤0.01%
105
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$871 ﹤0.01%
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604
$862 ﹤0.01%
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605
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606
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607
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609
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$684 ﹤0.01%
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612
$679 ﹤0.01%
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$668 ﹤0.01%
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615
$659 ﹤0.01%
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617
$637 ﹤0.01%
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$630 ﹤0.01%
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622
$574 ﹤0.01%
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623
$569 ﹤0.01%
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$549 ﹤0.01%
4
625
$543 ﹤0.01%
119
23 24
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