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
176
$53.6K 0.03%
243
177
$53.3K 0.03%
393
-445
178
$52.8K 0.03%
1,097
-240
179
$52.6K 0.03%
489
+1
180
$52.3K 0.03%
607
-49
181
$51.1K 0.03%
110
+2
182
$50K 0.03%
242
+10
183
$49.6K 0.03%
355
+1
184
$48.4K 0.02%
618
+3
185
$48.2K 0.02%
720
-11,484
186
$48.1K 0.02%
1,261
+19
187
$47.6K 0.02%
278
+65
188
$47.6K 0.02%
259
+1
189
$47.2K 0.02%
292
190
$47.1K 0.02%
1,313
+10
191
$46.7K 0.02%
113
192
$45.7K 0.02%
474
+28
193
$45.7K 0.02%
1,450
+631
194
$45.3K 0.02%
2,500
-60
195
$44.8K 0.02%
468
+4
196
$44.2K 0.02%
399
197
$44K 0.02%
335
+2
198
$43.2K 0.02%
500
199
$41.7K 0.02%
720
+3
200
$41.4K 0.02%
1,735
+178
6 7
8
9 10