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
376
$4.44K ﹤0.01%
72
+1
377
$4.43K ﹤0.01%
325
378
$4.4K ﹤0.01%
87
-546
379
$4.38K ﹤0.01%
200
380
$4.31K ﹤0.01%
28
381
$4.28K ﹤0.01%
70
+18
382
$4.28K ﹤0.01%
25
383
$4.26K ﹤0.01%
49
-1
384
$4.2K ﹤0.01%
+21
385
$4.18K ﹤0.01%
21
386
$4.16K ﹤0.01%
90
387
$4.14K ﹤0.01%
78
388
$4.12K ﹤0.01%
66
389
$4.09K ﹤0.01%
15
+6
390
$4.09K ﹤0.01%
356
391
$4.07K ﹤0.01%
121
+50
392
$4.07K ﹤0.01%
+12
393
$4.05K ﹤0.01%
150
394
$4.05K ﹤0.01%
75
395
$4.05K ﹤0.01%
236
396
$4.02K ﹤0.01%
55
397
$4.02K ﹤0.01%
+100
398
$3.97K ﹤0.01%
134
+38
399
$3.97K ﹤0.01%
45
400
$3.96K ﹤0.01%
+27
14 15
16
17 18