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
176
$50.5K 0.02%
452
+2
177
$50.5K 0.02%
387
178
$50.4K 0.02%
465
-29
179
$49.2K 0.02%
4,000
180
$49K 0.02%
1,276
+9
181
$48.1K 0.02%
703
+4
182
$46.9K 0.02%
113
183
$46.9K 0.02%
500
184
$46.7K 0.02%
1,328
+54
185
$46.5K 0.02%
495
186
$46.4K 0.02%
516
+6
187
$46.4K 0.02%
3,065
+17
188
$46.1K 0.02%
292
189
$45.9K 0.02%
216
-20
190
$45.1K 0.02%
81
-6
191
$44.6K 0.02%
283
192
$44.6K 0.02%
1,052
193
$44K 0.02%
1,287
-233
194
$42.9K 0.02%
453
+4
195
$42.6K 0.02%
679
+2
196
$41.8K 0.02%
321
+2
197
$41K 0.02%
485
+2
198
$40.8K 0.02%
1,130
+8
199
$40.1K 0.02%
1,779
+7
200
$39.8K 0.02%
153
+1
6 7
8
9 10