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
651
$143 ﹤0.01%
4
652
$141 ﹤0.01%
4
-48
653
$119 ﹤0.01%
5
654
$84 ﹤0.01%
16
655
$83 ﹤0.01%
+7
656
$78 ﹤0.01%
4
657
$75 ﹤0.01%
35
658
$68 ﹤0.01%
4
659
$67 ﹤0.01%
2
660
– –
0
661
$62 ﹤0.01%
2
662
$62 ﹤0.01%
2
-1
663
$57 ﹤0.01%
2
664
$54 ﹤0.01%
25
665
$54 ﹤0.01%
1
666
$50 ﹤0.01%
11
667
$48 ﹤0.01%
+1
668
$46 ﹤0.01%
1
669
$40 ﹤0.01%
50
670
$35 ﹤0.01%
1
671
$33 ﹤0.01%
+1
672
$22 ﹤0.01%
3
673
$21 ﹤0.01%
1
674
– –
-22
675
$9 ﹤0.01%
2
25 26
27
28 29