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
351
$6.89K ﹤0.01%
+83
352
$6.79K ﹤0.01%
9
353
$6.78K ﹤0.01%
946
354
$6.75K ﹤0.01%
123
355
$6.72K ﹤0.01%
25
356
$6.72K ﹤0.01%
281
+200
357
$6.71K ﹤0.01%
59
-2
358
$6.71K ﹤0.01%
500
359
$6.68K ﹤0.01%
74
+4
360
$6.64K ﹤0.01%
+352
361
$6.55K ﹤0.01%
185
362
$6.53K ﹤0.01%
31
363
$6.46K ﹤0.01%
500
364
$6.44K ﹤0.01%
+105
365
$6.44K ﹤0.01%
+167
366
$6.4K ﹤0.01%
46
367
$6.34K ﹤0.01%
+84
368
$6.32K ﹤0.01%
140
369
$6.29K ﹤0.01%
21
-13
370
$6.22K ﹤0.01%
+82
371
$6.21K ﹤0.01%
21
372
$6.21K ﹤0.01%
+29
373
$6.17K ﹤0.01%
10
374
$6.15K ﹤0.01%
+13
375
$6.09K ﹤0.01%
17
13 14
15
16 17