We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $414M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$37.7M
2
+$13.2M
3
+$4.72M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M

Top Sells

1
+$21.9M
2
+$10.3M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M

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
– –
-30
678
– –
-78
679
– –
-100
680
– –
-40
681
– –
-100
682
– –
-200
683
– –
-77
684
– –
-8
685
– –
-150
686
– –
-22
687
– –
-100
688
– –
-5
689
– –
-75
690
– –
-2,363
691
– –
-75
692
– –
-50
693
– –
-90
694
– –
-76
695
– –
-75
696
– –
-58
697
– –
-100
698
– –
-3,738
699
– –
-23
700
– –
-78
25 26 27
28
29