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
201
$59.4K 0.02%
205
202
$59.1K 0.02%
71
-4
203
$58.9K 0.02%
978
204
$58K 0.02%
613
+551
205
$57.6K 0.02%
140
-1
206
$57.2K 0.02%
657
+2
207
$56.8K 0.02%
514
-3,746
208
$56.1K 0.02%
273
-163
209
$55.4K 0.02%
491
210
$54.2K 0.02%
414
-39
211
$53.1K 0.02%
3,061
+10
212
$53K 0.02%
434
-50
213
$51.9K 0.02%
578
+525
214
$50.6K 0.02%
203
215
$50.5K 0.02%
264
-79
216
$50.3K 0.02%
381
+1
217
$50K 0.02%
547
+3
218
$49.8K 0.02%
203
219
$49.7K 0.02%
227
-3
220
$49.6K 0.02%
395
+1
221
$48.8K 0.02%
1,348
+24
222
$48.6K 0.02%
502
+4
223
$48.4K 0.02%
346
224
$48K 0.02%
192
225
$47.3K 0.02%
444
+100
7 8
9
10 11