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
126
$95.6K 0.05%
867
-46,894
127
$90.5K 0.05%
1,081
+42
128
$89.8K 0.05%
403
129
$89.3K 0.05%
2,403
-105
130
$87.2K 0.04%
+4,269
131
$86.5K 0.04%
1,395
+171
132
$85.7K 0.04%
2,300
133
$84.9K 0.04%
1,252
-6,361
134
$84.6K 0.04%
399
-13
135
$84.5K 0.04%
627
136
$82.7K 0.04%
2,200
137
$80.6K 0.04%
379
138
$79.8K 0.04%
1,410
+78
139
$79.1K 0.04%
2,928
-64,622
140
$78.5K 0.04%
498
141
$77.5K 0.04%
2,642
+15
142
$75.7K 0.04%
475
+91
143
$73K 0.04%
4,555
144
$72.2K 0.04%
1,505
-66
145
$71.6K 0.04%
1,952
+3
146
$70K 0.04%
3,810
+8
147
$69.1K 0.03%
5,486
+163
148
$69.1K 0.03%
1,822
+334
149
$68.2K 0.03%
444
+269
150
$66.6K 0.03%
144
4 5
6
7 8