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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$34 ﹤0.01%
2
677
$32 ﹤0.01%
2
678
$30 ﹤0.01%
4
679
$28 ﹤0.01%
1
-3
680
$23 ﹤0.01%
3
681
$19 ﹤0.01%
1
682
$19 ﹤0.01%
6
-1
683
$19 ﹤0.01%
35
684
– –
0
685
$18 ﹤0.01%
100
686
$14 ﹤0.01%
1
687
$11 ﹤0.01%
50
688
$5 ﹤0.01%
2
689
– –
0
690
– –
0
691
– –
-1
692
– –
-1
693
– –
-5,869
694
– –
-1
695
– –
-227
696
– –
-26
697
– –
-129
698
– –
-83
699
– –
-97
700
– –
-83
25 26 27
28
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