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
101
$130K 0.07%
1,994
+13
102
$130K 0.07%
1,408
+37
103
$128K 0.06%
778
-42
104
$126K 0.06%
2,054
105
$123K 0.06%
1,232
+11
106
$121K 0.06%
303
107
$119K 0.06%
240
-1
108
$118K 0.06%
1,131
-509
109
$117K 0.06%
410
+29
110
$113K 0.06%
6,092
111
$113K 0.06%
1,060
+75
112
$109K 0.05%
551
+3
113
$108K 0.05%
882
+23
114
$106K 0.05%
4,200
-3,349
115
$106K 0.05%
+5,574
116
$104K 0.05%
2,782
117
$103K 0.05%
1,623
+843
118
$102K 0.05%
3,530
-712
119
$101K 0.05%
917
-474
120
$98.6K 0.05%
2,210
+164
121
$98.2K 0.05%
678
122
$97.1K 0.05%
1,410
-132
123
$96.6K 0.05%
1,930
+155
124
$96.5K 0.05%
193
+1
125
$96K 0.05%
694
3 4
5
6 7