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
751
$119 ﹤0.01%
2
752
$113 ﹤0.01%
45
753
$110 ﹤0.01%
2
754
$94 ﹤0.01%
33
755
$90 ﹤0.01%
1
756
$88 ﹤0.01%
2
757
$88 ﹤0.01%
+15
758
$88 ﹤0.01%
13
759
$85 ﹤0.01%
1
760
$80 ﹤0.01%
36
761
$77 ﹤0.01%
2
762
$75 ﹤0.01%
25
763
$75 ﹤0.01%
17
764
$75 ﹤0.01%
1
765
$72 ﹤0.01%
1
766
$62 ﹤0.01%
1
767
$60 ﹤0.01%
25
768
$58 ﹤0.01%
3
769
$55 ﹤0.01%
30
770
$51 ﹤0.01%
4
771
$46 ﹤0.01%
2
772
$45 ﹤0.01%
2
773
$44 ﹤0.01%
4
774
$43 ﹤0.01%
2
775
$42 ﹤0.01%
31
29 30
31
32 33