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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.19M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M

Top Sells

1
+$19.5M
2
+$6.03M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$96 ﹤0.01%
25
677
$94 ﹤0.01%
7
678
$93 ﹤0.01%
2
679
$91 ﹤0.01%
5
680
$82 ﹤0.01%
126
681
$80 ﹤0.01%
33
682
$78 ﹤0.01%
31
683
$69 ﹤0.01%
2
684
– –
0
685
$55 ﹤0.01%
1
686
$49 ﹤0.01%
1
687
$43 ﹤0.01%
1
688
$39 ﹤0.01%
4
689
$38 ﹤0.01%
2
690
$35 ﹤0.01%
1
691
$33 ﹤0.01%
2
692
$29 ﹤0.01%
4
-7
693
$28 ﹤0.01%
16
694
$23 ﹤0.01%
1
-5
695
$23 ﹤0.01%
3
696
$20 ﹤0.01%
1
697
$18 ﹤0.01%
1
698
– –
0
699
$13 ﹤0.01%
50
700
$4 ﹤0.01%
2
26 27
28
29 30