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
76
$358K 0.14%
6,707
-1,290
77
$349K 0.13%
2,215
+5
78
$341K 0.13%
14,125
+14,096
79
$341K 0.13%
1,947
-15
80
$334K 0.13%
3,222
-519
81
$323K 0.12%
2,573
+13
82
$322K 0.12%
414
-18
83
$315K 0.12%
5,418
+116
84
$310K 0.12%
7,362
-210
85
$306K 0.12%
1,337
-138
86
$304K 0.12%
1,088
+166
87
$303K 0.12%
5,969
+1,971
88
$299K 0.11%
576
+563
89
$293K 0.11%
+2,662
90
$290K 0.11%
1,449
+6
91
$284K 0.11%
975
92
$279K 0.11%
480
93
$267K 0.1%
+2,322
94
$258K 0.1%
613
95
$252K 0.1%
9,400
+7,640
96
$248K 0.1%
1,632
+124
97
$241K 0.09%
4,758
+986
98
$239K 0.09%
1,585
+356
99
$226K 0.09%
1,208
+1,046
100
$220K 0.08%
6,759
-887
2 3
4
5 6