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
726
$358 ﹤0.01%
6
727
$347 ﹤0.01%
23
-60
728
$344 ﹤0.01%
100
729
$335 ﹤0.01%
3
730
$328 ﹤0.01%
119
731
$326 ﹤0.01%
76
732
$321 ﹤0.01%
41
733
$317 ﹤0.01%
34
734
$257 ﹤0.01%
40
735
$256 ﹤0.01%
15
736
$231 ﹤0.01%
83
737
$219 ﹤0.01%
1,500
738
$213 ﹤0.01%
25
739
$198 ﹤0.01%
300
740
$186 ﹤0.01%
12
741
$185 ﹤0.01%
120
742
$178 ﹤0.01%
1
743
$173 ﹤0.01%
14
744
$169 ﹤0.01%
5
745
$166 ﹤0.01%
11
746
$162 ﹤0.01%
4
747
$155 ﹤0.01%
4
748
$151 ﹤0.01%
19
749
$123 ﹤0.01%
2
750
$121 ﹤0.01%
126
28 29
30
31 32