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
676
$7 ﹤0.01%
1
677
– –
-100
678
– –
-3,738
679
– –
-23
680
– –
-78
681
– –
-107
682
– –
-45
683
– –
-471
684
– –
-778
685
– –
-100
686
– –
-50
687
– –
-75
688
– –
-77
689
– –
-33
690
– –
-30
691
– –
-78
692
– –
-100
693
– –
-40
694
– –
-200
695
– –
-77
696
– –
-8
697
– –
-150
698
– –
-22
699
– –
-100
700
– –
-5
25 26 27
28
29