Kelly Financial Services’s Tapestry TPR Stock Holding History

Kelly Financial Services’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$642	–	707
2024 Q2	$642	Hold	15	–	–	﹤0.01%	688
2024 Q1	$712	Hold	15	–	–	﹤0.01%	700
2023 Q4	$552	Hold	15	–	–	﹤0.01%	693
2023 Q3	$431	Hold	15	–	–	﹤0.01%	694
2023 Q2	$642	Hold	15	–	–	﹤0.01%	639
2023 Q1	$647	Hold	15	–	–	﹤0.01%	616
2022 Q4	$571	Hold	15	–	–	﹤0.01%	598
2022 Q3	$426	Hold	15	–	–	﹤0.01%	624
2022 Q2	$458	Hold	15	–	–	﹤0.01%	607
2022 Q1	$557	Hold	15	–	–	﹤0.01%	599
2021 Q4	$609	Hold	15	–	–	﹤0.01%	617
2021 Q3	$555	Sell	15 -637	-98%	-$26.2K	﹤0.01%	596
2021 Q2	$15K	Buy	652 +637	+4,247%	+$28.4K	﹤0.01%	567
2021 Q1	$618	Hold	15	–	–	﹤0.01%	575
2020 Q4	$466	Hold	15	–	–	﹤0.01%	544
2020 Q3	$234	Hold	15	–	–	﹤0.01%	546
2020 Q2	$199	Hold	15	–	–	﹤0.01%	568
2020 Q1	$194	Hold	15	–	–	﹤0.01%	536
2019 Q4	$405	Hold	15	–	–	﹤0.01%	510
2019 Q3	$391	Hold	15	–	–	﹤0.01%	494
2019 Q2	$476	Hold	15	–	–	﹤0.01%	447
2019 Q1	$487	Buy	+15	New	+$526	﹤0.01%	442

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return