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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.5M
3
+$3.31M
4
MBB icon
iShares MBS ETF
MBB
+$3.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$960K

Top Sells

1
+$17.1M
2
+$4.75M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$976K

Sector Composition

1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
1,021
77
$261K 0.14%
2,418
-5
78
$252K 0.13%
816
-48
79
$250K 0.13%
1,680
+1
80
$239K 0.13%
6,304
-838
81
$228K 0.12%
11,504
+5,252
82
$216K 0.11%
591
-49
83
$214K 0.11%
2,526
-243
84
$213K 0.11%
2,601
-145
85
$194K 0.1%
3,163
86
$192K 0.1%
3,757
+690
87
$188K 0.1%
1,240
+7
88
$186K 0.1%
894
89
$186K 0.1%
7,549
-193,055
90
$171K 0.09%
1,640
-354
91
$161K 0.08%
463
+49
92
$156K 0.08%
564
93
$152K 0.08%
4,603
+26
94
$149K 0.08%
600
+1
95
$147K 0.08%
1,897
96
$147K 0.08%
7,971
+31
97
$147K 0.08%
1,391
-9,258
98
$146K 0.08%
1,091
+6
99
$142K 0.08%
3,617
+49
100
$140K 0.07%
1,193
2 3
4
5 6