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
151
$66.6K 0.03%
606
-1,812
152
$66K 0.03%
2,021
+93
153
$65.8K 0.03%
215
+42
154
$65.1K 0.03%
654
+144
155
$64.8K 0.03%
1,320
-48
156
$64.6K 0.03%
825
+7
157
$63.9K 0.03%
916
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158
$63.6K 0.03%
434
159
$62.7K 0.03%
628
+28
160
$62.7K 0.03%
3,936
+20
161
$62.3K 0.03%
1,193
+228
162
$62.3K 0.03%
1,142
-110,534
163
$60.9K 0.03%
142
-5
164
$60K 0.03%
593
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165
$60K 0.03%
450
166
$58.5K 0.03%
602
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167
$58.5K 0.03%
306
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168
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632
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169
$58.5K 0.03%
1,974
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170
$56.7K 0.03%
+1,258
171
$56.5K 0.03%
683
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172
$56.4K 0.03%
700
+33
173
$55K 0.03%
717
+3
174
$54.2K 0.03%
295
-17
175
$53.9K 0.03%
870
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7
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