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
176
$74.5K 0.03%
1,190
177
$73.9K 0.03%
2,176
+178
178
$73.5K 0.03%
4,555
179
$73.2K 0.03%
379
180
$71K 0.03%
725
+414
181
$70K 0.03%
410
+54
182
$69.4K 0.03%
223
+116
183
$69.1K 0.03%
802
+4
184
$69K 0.03%
399
185
$68.1K 0.03%
240
+2
186
$67.5K 0.03%
732
+3
187
$66.8K 0.03%
140
+1
188
$65.5K 0.03%
626
-198
189
$65.2K 0.02%
931
+4
190
$63.6K 0.02%
627
+2
191
$63.6K 0.02%
126
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192
$63.3K 0.02%
2,300
193
$62.4K 0.02%
1,020
194
$60.8K 0.02%
109
195
$60.7K 0.02%
819
+87
196
$60.5K 0.02%
335
+10
197
$60.2K 0.02%
144
+29
198
$59.9K 0.02%
202
+2
199
$59.6K 0.02%
381
200
$59.5K 0.02%
485
-4,056
6 7
8
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