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
326
$7.14K ﹤0.01%
+61
327
$7.13K ﹤0.01%
75
-1
328
$7.08K ﹤0.01%
123
329
$6.89K ﹤0.01%
31
330
$6.65K ﹤0.01%
37
331
$6.59K ﹤0.01%
25
332
$6.49K ﹤0.01%
9
333
$6.36K ﹤0.01%
435
334
$6.27K ﹤0.01%
243
335
$6.24K ﹤0.01%
38
336
$6.21K ﹤0.01%
45
337
$6.2K ﹤0.01%
46
338
$6.09K ﹤0.01%
1
339
$6.07K ﹤0.01%
115
340
$6.03K ﹤0.01%
40
+16
341
$6.01K ﹤0.01%
17
342
$6K ﹤0.01%
25
343
$5.99K ﹤0.01%
140
-10
344
$5.98K ﹤0.01%
1,962
-32
345
$5.98K ﹤0.01%
65
346
$5.97K ﹤0.01%
101
347
$5.94K ﹤0.01%
500
348
$5.92K ﹤0.01%
25
349
$5.92K ﹤0.01%
+18
350
$5.88K ﹤0.01%
12
+7
12 13
14
15 16