KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.14M
3
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

1
+$19.9M
2
+$5.17M
3
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41 ﹤0.01%
25
677
$36 ﹤0.01%
50
678
$31 ﹤0.01%
1
679
$23 ﹤0.01%
1
680
$23 ﹤0.01%
3
681
$16 ﹤0.01%
1
682
$13 ﹤0.01%
1
683
$7 ﹤0.01%
2
684
$5 ﹤0.01%
1
685
– –
-16,319
686
– –
-16
687
– –
-7
688
– –
-2,507
689
– –
-9
690
– –
-184
691
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692
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-100
693
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-8
694
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695
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-251
696
– –
-22,152
697
– –
-1,487
698
– –
-154
699
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0
700
– –
-6
25 26 27
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