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
376
$6.08K ﹤0.01%
65
377
$6.05K ﹤0.01%
45
378
$6K ﹤0.01%
26
+1
379
$5.96K ﹤0.01%
325
380
$5.94K ﹤0.01%
18
381
$5.84K ﹤0.01%
25
382
$5.81K ﹤0.01%
85
383
$5.7K ﹤0.01%
150
384
$5.58K ﹤0.01%
100
385
$5.57K ﹤0.01%
85
386
$5.53K ﹤0.01%
46
-2
387
$5.51K ﹤0.01%
120
388
$5.5K ﹤0.01%
39
389
$5.46K ﹤0.01%
600
390
$5.4K ﹤0.01%
+208
391
$5.35K ﹤0.01%
22
392
$5.32K ﹤0.01%
+82
393
$5.32K ﹤0.01%
+112
394
$5.23K ﹤0.01%
236
395
$5.15K ﹤0.01%
190
396
$5.14K ﹤0.01%
21
397
$5.13K ﹤0.01%
167
-646
398
$5.05K ﹤0.01%
50
+1
399
$4.94K ﹤0.01%
12
400
$4.82K ﹤0.01%
100
14 15
16
17 18