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
201
$40.5K 0.02%
907
+10
202
$40.5K 0.02%
460
-11
203
$39.3K 0.02%
1,166
+10
204
$38.9K 0.02%
228
-186
205
$38.6K 0.02%
1,961
+18
206
$38.4K 0.02%
3,118
+23
207
$38.3K 0.02%
+702
208
$38.2K 0.02%
283
209
$37.8K 0.02%
36,000
+30,000
210
$37.6K 0.02%
164
+12
211
$37.4K 0.02%
389
+1
212
$37K 0.02%
+16,000
213
$36.6K 0.02%
441
+56
214
$36.4K 0.02%
97
+1
215
$36.2K 0.02%
65
-5
216
$36.1K 0.02%
347
+49
217
$35.4K 0.02%
500
218
$35.4K 0.02%
177
219
$34.8K 0.02%
456
-128
220
$34.3K 0.02%
4,000
221
$34K 0.02%
104
-5
222
$34K 0.02%
+1,090
223
$33.5K 0.02%
102
224
$33.5K 0.02%
446
+3
225
$32.8K 0.02%
147
-6
7 8
9
10 11