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
126
$96.3K 0.04%
3,182
-20,999
127
$93.9K 0.04%
5,555
+164
128
$92.8K 0.04%
1,393
-20
129
$91.5K 0.04%
692
+1
130
$89.6K 0.04%
2,047
131
$89.3K 0.04%
541
+3
132
$87K 0.04%
678
-2
133
$84.8K 0.04%
155
-17
134
$83.1K 0.04%
1,013
+5
135
$80.7K 0.04%
3,778
+6
136
$78.5K 0.04%
450
137
$74.5K 0.03%
696
-300
138
$74.4K 0.03%
388
-75
139
$74K 0.03%
592
+25
140
$73.7K 0.03%
+1,090
141
$73.4K 0.03%
1,195
+108
142
$73.4K 0.03%
661
+1
143
$73.3K 0.03%
217
-22
144
$71.8K 0.03%
434
145
$69.7K 0.03%
576
+2
146
$69.1K 0.03%
788
-264
147
$69K 0.03%
2,200
148
$68.6K 0.03%
2,750
149
$68.4K 0.03%
1,461
-60
150
$66.6K 0.03%
480
4 5
6
7 8