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
176
$49.4K 0.03%
510
+85
177
$49K 0.03%
615
+2
178
$48.6K 0.03%
1,242
+18
179
$48.5K 0.03%
113
180
$47.7K 0.03%
714
+4
181
$47.2K 0.02%
471
182
$46.9K 0.02%
333
+3
183
$46K 0.02%
965
184
$45.9K 0.02%
446
+3
185
$44.9K 0.02%
354
+1
186
$44.8K 0.02%
656
+161
187
$44.7K 0.02%
870
188
$44.5K 0.02%
388
+1
189
$44.5K 0.02%
500
190
$44.4K 0.02%
1,303
+10
191
$44.3K 0.02%
464
+3
192
$43.3K 0.02%
258
+1
193
$42.7K 0.02%
488
194
$42.5K 0.02%
147
+39
195
$41.9K 0.02%
108
+23
196
$41.9K 0.02%
600
197
$41.3K 0.02%
285
-14
198
$39.1K 0.02%
462
+67
199
$39.1K 0.02%
897
+20
200
$39.1K 0.02%
2,560
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8
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