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
101
$216K 0.08%
487
-13
102
$213K 0.08%
2,657
-120
103
$211K 0.08%
303
104
$211K 0.08%
3,163
105
$203K 0.08%
585
+35
106
$202K 0.08%
1,532
+39
107
$201K 0.08%
1,141
+4
108
$198K 0.08%
4,707
+349
109
$193K 0.07%
398
-5
110
$189K 0.07%
1,737
-53,543
111
$182K 0.07%
1,123
-93
112
$181K 0.07%
247
+6
113
$179K 0.07%
868
+1
114
$178K 0.07%
783
+1
115
$175K 0.07%
4,618
116
$175K 0.07%
618
+2
117
$170K 0.07%
825
+3
118
$170K 0.07%
9,655
+1,178
119
$168K 0.06%
382
+32
120
$163K 0.06%
383
-25
121
$160K 0.06%
1,484
-1,104
122
$159K 0.06%
871
+69
123
$141K 0.05%
185
+49
124
$140K 0.05%
4,962
-10,220
125
$136K 0.05%
1,408
3 4
5
6 7