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
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
1
$46.5M 24.45%
120,902
+41,612
2
$24.2M 12.76%
285,878
-201,319
3
$12.8M 6.75%
279,429
+11,622
4
$7.74M 4.07%
71,533
+6,475
5
$5.92M 3.12%
111,676
+3,170
6
$5.08M 2.68%
47,761
-22,405
7
$3.74M 1.97%
39,541
+1,662
8
$3.5M 1.84%
24,001
+23,989
9
$3.4M 1.79%
36,607
+33,229
10
$3.31M 1.74%
44,425
+44,383
11
$3.3M 1.74%
13,904
12
$3.06M 1.61%
119,673
+19,390
13
$2.68M 1.41%
31,962
+3,330
14
$2.29M 1.21%
91,316
+33,383
15
$2.15M 1.13%
16,567
+4,460
16
$2.08M 1.09%
28,782
-971
17
$1.9M 1%
67,550
+6,123
18
$1.81M 0.96%
18,225
+1,645
19
$1.8M 0.95%
40,008
+6,587
20
$1.73M 0.91%
24,872
-484
21
$1.58M 0.83%
37,606
+3,493
22
$1.51M 0.8%
17,921
23
$1.39M 0.73%
9,901
+762
24
$1.32M 0.69%
57,897
-60,642
25
$1.3M 0.68%
6,098
+410
1
2 3 4 5