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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9K 0.01%
200
252
$14.6K 0.01%
3,397
253
$14.4K 0.01%
140
254
$14.3K 0.01%
268
255
$14.1K 0.01%
224
-11
256
$14.1K 0.01%
700
+1
257
$14K 0.01%
370
+2
258
$13.9K 0.01%
63
259
$13.8K 0.01%
151
260
$13.5K 0.01%
100
261
$13.4K 0.01%
400
262
$13.3K 0.01%
60
+7
263
$13.2K 0.01%
+669
264
$13.1K 0.01%
209
265
$13.1K 0.01%
271
266
$13K 0.01%
53
+1
267
$13K 0.01%
172
268
$12.9K 0.01%
122
269
$12.8K 0.01%
+206
270
$12.8K 0.01%
376
271
$12.7K 0.01%
200
272
$12.7K 0.01%
258
+48
273
$12.6K 0.01%
46
274
$12.4K 0.01%
492
275
$12.3K 0.01%
675
+2
9 10
11
12 13