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
101
$144K 0.06%
2,052
+15
102
$144K 0.06%
595
+22
103
$143K 0.06%
6,592
104
$141K 0.06%
244
105
$139K 0.06%
2,035
+18
106
$139K 0.06%
815
107
$137K 0.06%
997
108
$132K 0.06%
2,660
+219
109
$131K 0.06%
2,784
+73
110
$129K 0.06%
381
111
$126K 0.06%
3,422
-1,481
112
$124K 0.06%
4,875
+4,848
113
$123K 0.06%
1,396
+33
114
$120K 0.05%
4,555
115
$119K 0.05%
564
116
$116K 0.05%
2,160
-305
117
$112K 0.05%
853
+2
118
$112K 0.05%
1,234
-375
119
$111K 0.05%
303
120
$105K 0.05%
2,885
+10
121
$105K 0.05%
2,003
+12
122
$104K 0.05%
468
+2
123
$102K 0.05%
447
124
$99.8K 0.05%
787
-79
125
$99.1K 0.04%
1,530
-160,422
3 4
5
6 7