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
51
$423K 0.21%
4,323
-16
52
$412K 0.21%
4,559
-8,638
53
$407K 0.21%
2,148
+122
54
$401K 0.2%
11,763
+2,889
55
$394K 0.2%
1,408
+4
56
$393K 0.2%
4,039
+175
57
$390K 0.2%
3,622
+314
58
$386K 0.19%
3,890
-26
59
$383K 0.19%
7,854
+7,522
60
$379K 0.19%
5,174
-7
61
$355K 0.18%
14,324
-600
62
$350K 0.18%
3,388
-92
63
$347K 0.18%
7,907
+1,647
64
$334K 0.17%
1,133
+26
65
$331K 0.17%
23,307
-7,478
66
$331K 0.17%
7,989
-4,472
67
$327K 0.17%
1,793
+122
68
$319K 0.16%
1,958
+78
69
$300K 0.15%
1,021
70
$285K 0.14%
923
+107
71
$283K 0.14%
491
-5
72
$279K 0.14%
1,680
73
$275K 0.14%
1,500
+1,180
74
$266K 0.13%
+2,866
75
$246K 0.12%
2,948
+422
1 2
3
4 5