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
201
$38.8K 0.02%
232
+60
202
$38.1K 0.02%
283
203
$37.5K 0.02%
109
204
$37K 0.02%
4,000
205
$36.1K 0.02%
153
206
$35.4K 0.02%
1,943
+976
207
$35.2K 0.02%
177
208
$35.1K 0.02%
754
-66
209
$34.9K 0.02%
443
+1
210
$34.8K 0.02%
105
211
$33.9K 0.02%
96
212
$33.7K 0.02%
600
213
$33.6K 0.02%
102
214
$32.9K 0.02%
595
215
$32.4K 0.02%
70
+18
216
$31.7K 0.02%
385
-29
217
$31.6K 0.02%
330
+4
218
$31.5K 0.02%
500
219
$31.4K 0.02%
175
-25
220
$30.9K 0.02%
1,557
+875
221
$30.5K 0.02%
584
222
$30.1K 0.02%
603
+342
223
$29.7K 0.02%
394
+2
224
$29.6K 0.02%
298
+1
225
$29.3K 0.02%
126
7 8
9
10 11