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
151
$64.7K 0.03%
1,302
152
$64.2K 0.03%
3,843
+19
153
$62.7K 0.03%
530
-99
154
$62.3K 0.03%
600
155
$62.2K 0.03%
139
156
$62K 0.03%
1,000
157
$61K 0.03%
376
+2
158
$60.8K 0.03%
865
-421
159
$59.3K 0.03%
1,064
160
$59.3K 0.03%
+575
161
$58.6K 0.03%
471
162
$57.8K 0.03%
+5,591
163
$57.5K 0.03%
487
+1
164
$57.3K 0.03%
670
165
$56.8K 0.03%
189
166
$56.6K 0.03%
380
-188
167
$55.2K 0.02%
399
168
$54.9K 0.02%
+1,192
169
$53.2K 0.02%
241
+19
170
$53.2K 0.02%
767
+4
171
$52.1K 0.02%
1,341
-9,906
172
$51.9K 0.02%
1,065
+9
173
$51.6K 0.02%
313
+107
174
$51.4K 0.02%
2,500
175
$51.2K 0.02%
263
+1
5 6
7
8 9