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
201
$39.7K 0.02%
406
+18
202
$39.6K 0.02%
102
203
$39.5K 0.02%
95
204
$38.9K 0.02%
255
+1
205
$38.6K 0.02%
+600
206
$38.6K 0.02%
280
207
$37.9K 0.02%
430
+3
208
$37K 0.02%
112
209
$36.9K 0.02%
+479
210
$36.8K 0.02%
607
+2
211
$36.7K 0.02%
125
-15
212
$35.9K 0.02%
283
213
$35.9K 0.02%
516
+1
214
$35.7K 0.02%
177
215
$35.6K 0.02%
351
216
$35.4K 0.02%
148
-17
217
$35.2K 0.02%
152
-15
218
$35.1K 0.02%
165
219
$35.1K 0.02%
870
220
$34.3K 0.02%
602
221
$34.3K 0.02%
100
222
$34.2K 0.02%
530
+83
223
$33.4K 0.02%
440
+1
224
$33.3K 0.02%
688
+1
225
$32.3K 0.01%
566
7 8
9
10 11