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
$261M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7M
3
+$6.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

1
+$20.9M
2
+$10.8M
3
+$6.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.9M

Sector Composition

1 Technology 3.14%
2 Materials 1.92%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$875 ﹤0.01%
11
677
$856 ﹤0.01%
15
678
$842 ﹤0.01%
+81
679
$835 ﹤0.01%
14
680
$825 ﹤0.01%
1
-1
681
$780 ﹤0.01%
9
682
$768 ﹤0.01%
10
683
$766 ﹤0.01%
55
-182
684
$754 ﹤0.01%
120
685
$751 ﹤0.01%
4
-2,974
686
$726 ﹤0.01%
9
-4
687
$716 ﹤0.01%
30
688
$712 ﹤0.01%
15
689
$668 ﹤0.01%
189
+1
690
$645 ﹤0.01%
20
691
$640 ﹤0.01%
200
692
$635 ﹤0.01%
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693
$612 ﹤0.01%
5
694
$605 ﹤0.01%
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$603 ﹤0.01%
17
696
$589 ﹤0.01%
22
697
$584 ﹤0.01%
6
698
$573 ﹤0.01%
9
699
$567 ﹤0.01%
13
700
$566 ﹤0.01%
6
26 27
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29 30