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
626
$379 ﹤0.01%
6
627
$366 ﹤0.01%
7
628
$350 ﹤0.01%
2
629
$318 ﹤0.01%
+4
630
$307 ﹤0.01%
36
631
$302 ﹤0.01%
9
632
$295 ﹤0.01%
12
633
$284 ﹤0.01%
17
634
$250 ﹤0.01%
7
635
$246 ﹤0.01%
9
636
$238 ﹤0.01%
1
637
$218 ﹤0.01%
+14
638
$215 ﹤0.01%
6
639
$215 ﹤0.01%
40
640
$212 ﹤0.01%
5
641
$205 ﹤0.01%
5
642
$204 ﹤0.01%
7
643
$198 ﹤0.01%
2
644
$197 ﹤0.01%
4
645
$190 ﹤0.01%
1
-62
646
$179 ﹤0.01%
7
647
$163 ﹤0.01%
2
648
$161 ﹤0.01%
7
649
$151 ﹤0.01%
40
650
$148 ﹤0.01%
1
24 25
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