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
626
$325 ﹤0.01%
38
627
$322 ﹤0.01%
33
628
$319 ﹤0.01%
7
629
$286 ﹤0.01%
8
630
$274 ﹤0.01%
25
631
$270 ﹤0.01%
1
632
$262 ﹤0.01%
34
633
$246 ﹤0.01%
+20
634
$245 ﹤0.01%
2
635
$245 ﹤0.01%
1,500
636
$237 ﹤0.01%
14
637
$227 ﹤0.01%
5
638
$222 ﹤0.01%
4
639
$212 ﹤0.01%
40
640
$208 ﹤0.01%
4
641
$201 ﹤0.01%
45
642
$189 ﹤0.01%
2
643
$180 ﹤0.01%
5
644
$179 ﹤0.01%
36
645
$170 ﹤0.01%
230
646
$169 ﹤0.01%
30
647
$167 ﹤0.01%
50
648
$165 ﹤0.01%
4
649
$146 ﹤0.01%
6
+2
650
$144 ﹤0.01%
126
24 25
26
27 28