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
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.12M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M

Top Sells

1
+$6.85M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-108
727
– –
-140
728
– –
-457
729
– –
-46
730
– –
-200
731
– –
-2,062
732
– –
-1,631
733
– –
-89
734
– –
-358
735
– –
-500
736
– –
-395
737
– –
-1,053
738
– –
-11,618
739
– –
-666
740
– –
-18
741
– –
-37
742
– –
-100
743
– –
-227
744
– –
-413
745
– –
-25
746
– –
-1,751
747
– –
-114
748
– –
-44
749
– –
-490
750
– –
-1,633
28 29
30
31 32