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
326
$8.47K 0.01%
100
327
$8.22K 0.01%
100
+10
328
$8.21K 0.01%
317
+260
329
$8.16K 0.01%
100
330
$8.15K 0.01%
58
331
$8.07K 0.01%
133
-99
332
$8.01K 0.01%
125
333
$7.97K 0.01%
162
+1
334
$7.91K ﹤0.01%
60
335
$7.86K ﹤0.01%
76
+1
336
$7.83K ﹤0.01%
152
337
$7.83K ﹤0.01%
16
-1
338
$7.82K ﹤0.01%
100
339
$7.72K ﹤0.01%
553
-11
340
$7.69K ﹤0.01%
459
341
$7.62K ﹤0.01%
159
342
$7.61K ﹤0.01%
243
343
$7.58K ﹤0.01%
275
344
$7.46K ﹤0.01%
37
345
$7.33K ﹤0.01%
435
346
$7.28K ﹤0.01%
144
347
$7.2K ﹤0.01%
+217
348
$7.18K ﹤0.01%
38
349
$7.01K ﹤0.01%
101
350
$7K ﹤0.01%
25
12 13
14
15 16