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
51
$479K 0.25%
9,586
-578
52
$467K 0.25%
16,070
-2,005
53
$466K 0.25%
4,035
54
$462K 0.24%
3,916
55
$455K 0.24%
30,785
-1,035
56
$438K 0.23%
4,339
-42
57
$396K 0.21%
19,274
+3,157
58
$373K 0.2%
9,113
+8,160
59
$372K 0.2%
2,026
+100
60
$370K 0.19%
1,404
+4
61
$362K 0.19%
+4,236
62
$361K 0.19%
5,582
+5,524
63
$350K 0.18%
1,107
+3
64
$349K 0.18%
3,308
-302
65
$348K 0.18%
3,864
+1,053
66
$346K 0.18%
14,924
-921
67
$345K 0.18%
3,305
+1,821
68
$338K 0.18%
1,880
+1
69
$325K 0.17%
3,549
-7,007
70
$322K 0.17%
5,181
+411
71
$302K 0.16%
1,671
-35
72
$292K 0.15%
8,874
+4,007
73
$292K 0.15%
3,480
+142
74
$273K 0.14%
496
+3
75
$266K 0.14%
6,260
+1,984
1 2
3
4 5