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
151
$99.2K 0.04%
2,275
+238
152
$98.8K 0.04%
343
-19
153
$98.3K 0.04%
4,317
-133
154
$97.1K 0.04%
4,312
-219
155
$96.5K 0.04%
154
-1
156
$96K 0.04%
676
-2
157
$91.6K 0.04%
3,301
+200
158
$90.6K 0.03%
988
+4
159
$90.5K 0.03%
1,753
-2,801
160
$88.8K 0.03%
342
+2
161
$87.2K 0.03%
3,491
+4
162
$86.8K 0.03%
1,429
-91
163
$86.3K 0.03%
1,954
+3
164
$85.7K 0.03%
1,977
+253
165
$85.3K 0.03%
522
+2
166
$83.5K 0.03%
1,673
-26
167
$81.5K 0.03%
2,697
+14
168
$80.8K 0.03%
1,494
-145
169
$80.4K 0.03%
498
170
$78.6K 0.03%
403
-32
171
$78.6K 0.03%
262
+1
172
$78.6K 0.03%
3,330
-297
173
$78K 0.03%
4,400
+26
174
$75.3K 0.03%
5,674
+29
175
$74.9K 0.03%
131
+68
5 6
7
8 9