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
626
$1.48K ﹤0.01%
+53
627
$1.45K ﹤0.01%
103
628
$1.44K ﹤0.01%
47
629
$1.42K ﹤0.01%
40
+1
630
$1.4K ﹤0.01%
100
631
$1.4K ﹤0.01%
20
632
$1.39K ﹤0.01%
563
-10
633
$1.39K ﹤0.01%
55
634
$1.38K ﹤0.01%
883
635
$1.35K ﹤0.01%
8
636
$1.33K ﹤0.01%
50
-925
637
$1.33K ﹤0.01%
12
-408
638
$1.33K ﹤0.01%
9
639
$1.33K ﹤0.01%
22
640
$1.31K ﹤0.01%
19
+8
641
$1.3K ﹤0.01%
30
642
$1.28K ﹤0.01%
37
643
$1.28K ﹤0.01%
60
644
$1.27K ﹤0.01%
15
645
$1.26K ﹤0.01%
15
+2
646
$1.22K ﹤0.01%
53
+1
647
$1.22K ﹤0.01%
50
+1
648
$1.21K ﹤0.01%
17
+1
649
$1.21K ﹤0.01%
9
-5
650
$1.2K ﹤0.01%
9
-1
24 25
26
27 28