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
101
$139K 0.07%
1,821
102
$139K 0.07%
416
+86
103
$138K 0.07%
1,122
+52
104
$137K 0.07%
514
+1
105
$135K 0.07%
815
106
$133K 0.07%
4,532
+1,958
107
$130K 0.07%
3,524
-4,193
108
$129K 0.07%
2,054
109
$127K 0.07%
1,441
-200
110
$124K 0.07%
1,371
111
$121K 0.06%
820
+5
112
$120K 0.06%
4,242
-5,656
113
$119K 0.06%
1,542
+374
114
$114K 0.06%
1,981
-34
115
$114K 0.06%
303
116
$113K 0.06%
1,268
+97
117
$110K 0.06%
241
+1
118
$109K 0.06%
985
-36
119
$108K 0.06%
1,988
+1,490
120
$106K 0.06%
1,221
+112
121
$104K 0.05%
6,092
122
$104K 0.05%
694
+1
123
$102K 0.05%
381
124
$100K 0.05%
838
+196
125
$96.4K 0.05%
403
-44
3 4
5
6 7