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
301
$10.1K 0.01%
321
302
$10K 0.01%
276
303
$9.89K 0.01%
28
+10
304
$9.89K 0.01%
56
305
$9.89K 0.01%
125
306
$9.62K 0.01%
220
307
$9.6K 0.01%
26
308
$9.55K 0.01%
910
309
$9.52K 0.01%
226
310
$9.46K 0.01%
130
-40
311
$9.42K 0.01%
227
312
$9.32K 0.01%
4
313
$9.31K 0.01%
408
+80
314
$9.14K 0.01%
468
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315
$9.14K 0.01%
375
316
$9K 0.01%
+334
317
$8.97K 0.01%
29
318
$8.97K 0.01%
51
-15
319
$8.89K 0.01%
241
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320
$8.78K 0.01%
74
321
$8.77K 0.01%
2,214
+70
322
$8.63K 0.01%
115
323
$8.6K 0.01%
171
-49
324
$8.56K 0.01%
100
325
$8.47K 0.01%
60
11 12
13
14 15