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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.1%
3,163
77
$217K 0.1%
1,560
+260
78
$205K 0.09%
5,008
-442
79
$202K 0.09%
2,343
-395
80
$198K 0.09%
893
-329
81
$195K 0.09%
545
-40
82
$191K 0.09%
10,722
+62
83
$187K 0.08%
654
84
$187K 0.08%
1,340
-140
85
$187K 0.08%
515
-49
86
$177K 0.08%
+2,514
87
$173K 0.08%
2,830
+887
88
$167K 0.08%
6,130
+60
89
$167K 0.08%
2,300
90
$167K 0.08%
3,269
-139
91
$166K 0.07%
553
92
$165K 0.07%
4,000
+7
93
$160K 0.07%
391
-33
94
$158K 0.07%
+1,466
95
$158K 0.07%
1,192
+1
96
$157K 0.07%
3,031
-388
97
$152K 0.07%
813
+65
98
$148K 0.07%
968
+5
99
$146K 0.07%
1,073
+5
100
$144K 0.07%
1,821
2 3
4
5 6