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
651
$1.18K ﹤0.01%
265
652
$1.17K ﹤0.01%
54
+1
653
$1.17K ﹤0.01%
224
654
$1.16K ﹤0.01%
7
655
$1.15K ﹤0.01%
46
656
$1.14K ﹤0.01%
101
657
$1.12K ﹤0.01%
43
658
$1.11K ﹤0.01%
105
659
$1.1K ﹤0.01%
610
660
$1.09K ﹤0.01%
55
661
$1.09K ﹤0.01%
6
+3
662
$1.08K ﹤0.01%
25
663
$1.07K ﹤0.01%
44
664
$1.05K ﹤0.01%
27
665
$1.05K ﹤0.01%
233
666
$1.05K ﹤0.01%
+16
667
$1.02K ﹤0.01%
47
-14
668
$997 ﹤0.01%
+21
669
$990 ﹤0.01%
23
670
$988 ﹤0.01%
109
671
$945 ﹤0.01%
500
672
$940 ﹤0.01%
16
673
$923 ﹤0.01%
25
674
$892 ﹤0.01%
100
675
$881 ﹤0.01%
55
25 26
27
28 29