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
351
$5.84K ﹤0.01%
100
+1
352
$5.77K ﹤0.01%
+66
353
$5.67K ﹤0.01%
21
354
$5.62K ﹤0.01%
85
355
$5.53K ﹤0.01%
+110
356
$5.5K ﹤0.01%
18
357
$5.44K ﹤0.01%
946
358
$5.3K ﹤0.01%
22
359
$5.2K ﹤0.01%
185
360
$5.17K ﹤0.01%
120
361
$5.08K ﹤0.01%
39
362
$4.94K ﹤0.01%
600
363
$4.93K ﹤0.01%
100
364
$4.88K ﹤0.01%
10
-12
365
$4.83K ﹤0.01%
190
366
$4.75K ﹤0.01%
95
-88
367
$4.73K ﹤0.01%
100
368
$4.71K ﹤0.01%
41
369
$4.7K ﹤0.01%
40
370
$4.68K ﹤0.01%
+48
371
$4.63K ﹤0.01%
+17
372
$4.6K ﹤0.01%
23
373
$4.49K ﹤0.01%
20
374
$4.44K ﹤0.01%
+41
375
$4.44K ﹤0.01%
47
13 14
15
16 17