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
151
$62.2K 0.03%
1,332
152
$62K 0.03%
384
+3
153
$61.9K 0.03%
5,323
+7
154
$60.1K 0.03%
1,337
+941
155
$59.3K 0.03%
748
+183
156
$58.7K 0.03%
414
+94
157
$58.6K 0.03%
534
+2
158
$57.2K 0.03%
267
+1
159
$55.4K 0.03%
2,508
+730
160
$54.5K 0.03%
1,571
+340
161
$54.3K 0.03%
320
-83
162
$54.1K 0.03%
399
163
$54K 0.03%
173
-16
164
$52.6K 0.03%
243
165
$52.2K 0.03%
474
-620
166
$52K 0.03%
1,488
+12
167
$51.9K 0.03%
717
+2
168
$51.8K 0.03%
667
+2
169
$51K 0.03%
1,928
-269
170
$50.4K 0.03%
312
+81
171
$50.2K 0.03%
1,156
+8
172
$50.1K 0.03%
495
173
$50K 0.03%
292
174
$49.6K 0.03%
412
175
$49.5K 0.03%
780
+4
5 6
7
8 9