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
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.12M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M

Top Sells

1
+$6.85M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11
202
– –
-16
203
– –
-166
204
– –
-121
205
– –
-8
206
– –
-474
207
– –
-1,397
208
– –
-268
209
– –
-764
210
– –
-32
211
– –
-18
212
– –
-55
213
– –
-400
214
– –
-3,644
215
– –
-413
216
– –
-158
217
– –
-92
218
– –
-1
219
– –
-27
220
– –
-110
221
– –
-37
222
– –
-2,902
223
– –
-1,260
224
– –
-234
225
– –
-224
7 8
9
10 11