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
126
$136K 0.05%
1,406
-96
127
$136K 0.05%
2,915
+534
128
$135K 0.05%
2,076
+16
129
$134K 0.05%
1,197
+1
130
$131K 0.05%
2,657
-250
131
$129K 0.05%
6,148
+56
132
$129K 0.05%
1,056
+103
133
$128K 0.05%
645
+48
134
$127K 0.05%
2,200
135
$126K 0.05%
627
136
$122K 0.05%
564
137
$119K 0.05%
476
+50
138
$117K 0.04%
2,786
-77
139
$111K 0.04%
3,858
+3,233
140
$111K 0.04%
681
+2
141
$110K 0.04%
2,054
142
$109K 0.04%
202
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143
$108K 0.04%
224
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144
$108K 0.04%
465
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145
$107K 0.04%
943
+107
146
$104K 0.04%
383
+100
147
$103K 0.04%
1,678
-486
148
$101K 0.04%
697
+1
149
$101K 0.04%
1,784
150
$99.6K 0.04%
1,291
-16
4 5
6
7 8