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
776
$40 ﹤0.01%
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777
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+1
780
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1
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782
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783
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40
784
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4
785
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786
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