KFS

Kelly Financial Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.14M
3
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

1
+$19.9M
2
+$5.17M
3
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.5K 0.02%
179
+54
202
$33.4K 0.02%
111
+72
203
$33.3K 0.02%
390
-16
204
$33.2K 0.02%
256
+1
205
$33K 0.02%
95
206
$32.9K 0.02%
600
207
$32.9K 0.02%
283
208
$32.9K 0.02%
516
209
$32.7K 0.02%
870
210
$32K 0.02%
108
-4
211
$31.6K 0.02%
349
+154
212
$30.9K 0.02%
102
213
$30.9K 0.02%
177
214
$30.6K 0.02%
948
-7,677
215
$29.7K 0.02%
351
+2
216
$29.1K 0.02%
594
217
$29.1K 0.02%
+110
218
$28.7K 0.02%
310
219
$28.4K 0.01%
100
220
$28.1K 0.01%
116
221
$27.9K 0.01%
273
222
$27.5K 0.01%
104
-3
223
$27.3K 0.01%
390
-95
224
$27.2K 0.01%
126
225
$27K 0.01%
689
+1
7 8
9
10 11