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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

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
51
$431K 0.19%
24,406
+1,796
52
$408K 0.18%
4,114
+49
53
$402K 0.18%
2,225
+1,154
54
$394K 0.18%
8,533
-696
55
$392K 0.18%
3,916
56
$388K 0.18%
3,811
-49
57
$381K 0.17%
8,466
+1,550
58
$360K 0.16%
2,050
59
$344K 0.16%
1,392
+5
60
$342K 0.15%
951
-9
61
$338K 0.15%
8,759
+4,269
62
$317K 0.14%
8,625
+1,894
63
$302K 0.14%
1,858
+14
64
$302K 0.14%
1,419
-102
65
$291K 0.13%
493
66
$290K 0.13%
6,895
+2,351
67
$287K 0.13%
12,641
+378
68
$286K 0.13%
1,021
69
$284K 0.13%
1,698
+7
70
$279K 0.13%
3,658
+3,491
71
$255K 0.11%
2,785
-113
72
$252K 0.11%
+1,207
73
$246K 0.11%
2,970
+2
74
$228K 0.1%
+4,584
75
$227K 0.1%
644
-45
1 2
3
4 5