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
276
$9.87K 0.01%
+34
277
$9.65K 0.01%
53
-15
278
$9.58K 0.01%
+191
279
$9.57K 0.01%
80
280
$9.56K 0.01%
229
281
$9.46K 0.01%
125
282
$9.28K 0.01%
321
283
$9.26K 0.01%
220
+3
284
$9.25K 0.01%
26
285
$9.21K 0.01%
227
286
$9.18K 0.01%
300
287
$9.18K 0.01%
56
+1
288
$9.15K 0.01%
276
289
$9.08K 0.01%
226
290
$9.05K 0.01%
621
291
$8.99K 0.01%
100
292
$8.91K 0.01%
4
293
$8.74K 0.01%
125
294
$8.68K 0.01%
39
-35
295
$8.61K 0.01%
883
296
$8.5K 0.01%
+17
297
$8.47K 0.01%
124
+11
298
$8.38K 0.01%
2,144
+1,000
299
$8.38K 0.01%
492
300
$8.33K 0.01%
29
10 11
12
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