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
$147M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$449K
3
+$276K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Top Sells

1
+$6.8M
2
+$6.2M
3
+$1.77M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K

Sector Composition

1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5K 0.01%
198
252
$11.3K 0.01%
170
253
$11.2K 0.01%
216
254
$11.2K 0.01%
50
255
$11.1K 0.01%
50
256
$11.1K 0.01%
376
257
$11.1K 0.01%
220
-477
258
$10.9K 0.01%
+50
259
$10.9K 0.01%
271
260
$10.7K 0.01%
89
+63
261
$10.6K 0.01%
51
262
$10.6K 0.01%
147
-1
263
$10.6K 0.01%
240
264
$10.6K 0.01%
564
+409
265
$10.5K 0.01%
170
-101
266
$10.4K 0.01%
30
267
$10.4K 0.01%
+53
268
$10.2K 0.01%
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269
$10.2K 0.01%
300
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270
$10.1K 0.01%
163
+2
271
$10.1K 0.01%
135
272
$10K 0.01%
20
-7
273
$9.94K 0.01%
171
+1
274
$9.91K 0.01%
18
275
$9.91K 0.01%
+210
9 10
11
12 13