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
601
$1.9K ﹤0.01%
66
602
$1.89K ﹤0.01%
101
+1
603
$1.89K ﹤0.01%
46
604
$1.89K ﹤0.01%
23
-2
605
$1.89K ﹤0.01%
89
+1
606
$1.88K ﹤0.01%
+45
607
$1.86K ﹤0.01%
44
608
$1.83K ﹤0.01%
7
609
$1.82K ﹤0.01%
237
+2
610
$1.81K ﹤0.01%
43
611
$1.74K ﹤0.01%
236
612
$1.7K ﹤0.01%
155
613
$1.69K ﹤0.01%
+29
614
$1.69K ﹤0.01%
10
-1
615
$1.68K ﹤0.01%
285
616
$1.68K ﹤0.01%
1,397
617
$1.64K ﹤0.01%
13
618
$1.58K ﹤0.01%
300
619
$1.58K ﹤0.01%
26
620
$1.55K ﹤0.01%
130
+32
621
$1.54K ﹤0.01%
25
+9
622
$1.54K ﹤0.01%
20
623
$1.51K ﹤0.01%
50
+1
624
$1.51K ﹤0.01%
20
625
$1.51K ﹤0.01%
1
23 24
25
26 27