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
301
$8.32K 0.01%
+90
302
$8.3K 0.01%
183
303
$8.21K 0.01%
58
304
$8.1K 0.01%
267
+7
305
$8.09K 0.01%
74
+30
306
$8.04K 0.01%
239
+2
307
$7.89K 0.01%
200
308
$7.88K 0.01%
46
+4
309
$7.86K 0.01%
1,152
310
$7.84K 0.01%
125
311
$7.83K 0.01%
161
+1
312
$7.77K 0.01%
152
313
$7.7K 0.01%
375
314
$7.68K 0.01%
60
315
$7.57K 0.01%
275
316
$7.54K 0.01%
500
317
$7.51K 0.01%
458
-343
318
$7.47K 0.01%
100
319
$7.45K 0.01%
328
-48
320
$7.43K 0.01%
144
+1
321
$7.29K 0.01%
85
322
$7.23K ﹤0.01%
159
323
$7.21K ﹤0.01%
100
324
$7.18K ﹤0.01%
60
325
$7.16K ﹤0.01%
459
11 12
13
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