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
1
$48.9M 24.68%
118,971
-1,931
2
$14.6M 7.35%
117,356
+117,318
3
$10.8M 5.45%
222,697
-56,732
4
$10.4M 5.25%
90,863
+19,330
5
$7.19M 3.63%
+87,469
6
$6.74M 3.4%
72,658
+28,233
7
$6.67M 3.37%
71,220
+39,258
8
$6.37M 3.22%
70,386
-215,492
9
$5.9M 2.98%
62,328
+25,721
10
$5.33M 2.69%
73,307
+44,525
11
$3.51M 1.77%
133,025
+13,352
12
$3.24M 1.63%
37,520
+37,058
13
$3.13M 1.58%
13,913
+9
14
$3.07M 1.55%
20,730
+20,700
15
$2.81M 1.42%
17,022
+455
16
$2.39M 1.21%
51,805
+11,797
17
$2.12M 1.07%
5,183
+2,035
18
$2.03M 1.03%
19,124
+899
19
$1.76M 0.89%
68,436
-22,880
20
$1.65M 0.83%
36,459
-1,147
21
$1.54M 0.78%
6,161
+63
22
$1.47M 0.74%
29,966
+5,916
23
$1.46M 0.74%
10,576
+675
24
$1.4M 0.71%
34,882
+6,282
25
$1.39M 0.7%
43,314
+7,471
1
2 3 4 5