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
126
$96.2K 0.05%
2,782
-179
127
$94.9K 0.05%
678
128
$93.5K 0.05%
2,046
+16
129
$89.9K 0.05%
548
+2
130
$89.9K 0.05%
1,039
-58
131
$89.5K 0.05%
6,130
+80
132
$86K 0.05%
1,775
-130
133
$83.7K 0.04%
859
+2
134
$80.2K 0.04%
2,300
135
$78.7K 0.04%
144
136
$78.3K 0.04%
192
+52
137
$77.8K 0.04%
1,224
+13
138
$76.8K 0.04%
4,555
139
$74.7K 0.04%
498
+18
140
$73K 0.04%
627
141
$72.3K 0.04%
379
142
$70.6K 0.04%
2,627
+14
143
$68.6K 0.04%
818
-68
144
$67.8K 0.04%
3,802
+8
145
$67K 0.04%
2,200
146
$66.2K 0.03%
434
147
$65.6K 0.03%
1,949
+16
148
$64.7K 0.03%
1,368
149
$63.1K 0.03%
450
150
$62.5K 0.03%
3,916
+26
4 5
6
7 8