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
1
$51.3M 19.63%
97,564
-39,836
2
$16.9M 6.47%
102,927
+5,316
3
$13.9M 5.32%
+313,051
4
$12.2M 4.65%
144,049
+74,548
5
$9.55M 3.65%
103,350
+41,281
6
$8.51M 3.26%
89,951
+1,297
7
$7.67M 2.93%
141,003
-119,279
8
$7.15M 2.74%
52,944
-1,648
9
$7M 2.68%
+133,349
10
$5.54M 2.12%
29,658
+29,597
11
$5.13M 1.96%
22,695
-1,395
12
$4.83M 1.85%
13,906
13
$4.68M 1.79%
80,823
+2,273
14
$4.62M 1.77%
80,324
+67,780
15
$4.16M 1.59%
+119,333
16
$4.06M 1.55%
37,758
+2,068
17
$3.68M 1.41%
67,806
-283
18
$3.47M 1.33%
6,631
-618
19
$3.44M 1.32%
13,915
-15,762
20
$3.43M 1.31%
38,228
+3,833
21
$3.15M 1.21%
122,920
-2,130
22
$2.84M 1.08%
16,534
+22
23
$2.52M 0.97%
21,879
-198
24
$2.28M 0.87%
17,953
-1,106
25
$2.16M 0.83%
43,474
-813
1
2 3 4 5