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
651
$137 ﹤0.01%
1
652
$135 ﹤0.01%
4
653
$128 ﹤0.01%
31
654
$126 ﹤0.01%
17
655
$111 ﹤0.01%
6
656
$109 ﹤0.01%
2
657
– –
0
658
$107 ﹤0.01%
14
659
$101 ﹤0.01%
4
660
$101 ﹤0.01%
120
661
$97 ﹤0.01%
2
662
$94 ﹤0.01%
7
663
$87 ﹤0.01%
33
664
$82 ﹤0.01%
5
665
$82 ﹤0.01%
1
666
$62 ﹤0.01%
2
667
$58 ﹤0.01%
11
668
$50 ﹤0.01%
16
669
$47 ﹤0.01%
1
-508
670
$45 ﹤0.01%
25
671
$45 ﹤0.01%
1
672
– –
0
673
$39 ﹤0.01%
40
674
$38 ﹤0.01%
1
675
$35 ﹤0.01%
14
25 26
27
28 29