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
51
$758K 0.29%
5,652
-57
52
$743K 0.28%
9,311
+9,059
53
$736K 0.28%
8,015
+4,053
54
$727K 0.28%
15,322
+13,097
55
$693K 0.27%
+8,639
56
$648K 0.25%
5,578
57
$646K 0.25%
22,873
-1,317
58
$620K 0.24%
33,254
-14,164
59
$552K 0.21%
+6,320
60
$550K 0.21%
2,672
-200
61
$537K 0.21%
19,983
+1,407
62
$530K 0.2%
1,164
63
$499K 0.19%
5,121
+10
64
$498K 0.19%
3,147
+16
65
$495K 0.19%
3,890
66
$487K 0.19%
23,779
-362
67
$474K 0.18%
1,235
+32
68
$436K 0.17%
9,559
-497
69
$424K 0.16%
1,681
70
$422K 0.16%
5,592
-427
71
$409K 0.16%
9,788
-648
72
$408K 0.16%
12,145
+12,058
73
$407K 0.16%
4,500
-830
74
$405K 0.16%
5,599
-181
75
$402K 0.15%
1,425
+4
1 2
3
4 5