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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.19M
3
+$3.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M

Top Sells

1
+$19.5M
2
+$6.03M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
2,559
-42
77
$233K 0.12%
1,122
78
$232K 0.12%
2,400
-37,141
79
$201K 0.1%
586
-5
80
$201K 0.1%
6,483
+1,951
81
$198K 0.1%
879
-15
82
$198K 0.1%
3,163
83
$192K 0.1%
1,293
+53
84
$168K 0.08%
523
+9
85
$168K 0.08%
+6,876
86
$165K 0.08%
8,550
+579
87
$164K 0.08%
5,910
-220
88
$157K 0.08%
4,042
+425
89
$157K 0.08%
432
-31
90
$157K 0.08%
564
91
$156K 0.08%
1,501
+233
92
$153K 0.08%
1,172
+81
93
$144K 0.07%
3,533
-224
94
$140K 0.07%
1,349
-92
95
$138K 0.07%
1,821
96
$137K 0.07%
602
+2
97
$136K 0.07%
815
98
$133K 0.07%
387
-29
99
$131K 0.07%
4,576
-27
100
$131K 0.07%
1,194
+1
2 3
4
5 6