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
$222M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.4M
3
+$4.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.82M

Sector Composition

1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.43%
382,726
+378,430
2
$31.2M 14.05%
68,670
+29,443
3
$21.7M 9.79%
406,443
-137,602
4
$13.3M 6%
264,566
-10,187
5
$10.4M 4.7%
375,261
-137,494
6
$9.16M 4.13%
73,522
-16,734
7
$7.64M 3.44%
190,688
-58,379
8
$5.76M 2.6%
74,199
-289,327
9
$5.25M 2.37%
48,693
+43,700
10
$4.41M 1.99%
42,176
-8,112
11
$3.93M 1.77%
37,542
+32,696
12
$3.54M 1.6%
164,723
-1,195
13
$3.47M 1.57%
13,903
+5
14
$3.45M 1.56%
138,539
+94,744
15
$2.91M 1.31%
21,592
+21,520
16
$2.26M 1.02%
78,226
+417
17
$2.09M 0.94%
11,996
+133
18
$2.01M 0.91%
15,220
-2,554
19
$1.76M 0.79%
35,454
+7,641
20
$1.75M 0.79%
21,450
21
$1.71M 0.77%
16,860
+636
22
$1.67M 0.75%
17,300
-62,828
23
$1.59M 0.72%
27,338
+21,985
24
$1.19M 0.54%
2,633
+265
25
$1.12M 0.5%
23,277
-2,061
1
2 3 4 5