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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.19M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M

Top Sells

1
+$19.5M
2
+$6.03M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$346 ﹤0.01%
4
652
$341 ﹤0.01%
7
653
$325 ﹤0.01%
34
654
$318 ﹤0.01%
1,500
655
$227 ﹤0.01%
8
656
$224 ﹤0.01%
2
657
$217 ﹤0.01%
20
658
$216 ﹤0.01%
25
659
$213 ﹤0.01%
5
660
$213 ﹤0.01%
5
661
$201 ﹤0.01%
40
662
$184 ﹤0.01%
2
663
$182 ﹤0.01%
17
664
$181 ﹤0.01%
36
665
$166 ﹤0.01%
6
666
$164 ﹤0.01%
4
667
$161 ﹤0.01%
4
668
$157 ﹤0.01%
+19
669
$135 ﹤0.01%
1
670
$131 ﹤0.01%
14
671
$129 ﹤0.01%
2
672
$120 ﹤0.01%
120
673
$114 ﹤0.01%
30
674
$112 ﹤0.01%
4
675
$112 ﹤0.01%
50
25 26
27
28 29