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
401
$3.94K ﹤0.01%
22
402
$3.94K ﹤0.01%
164
+1
403
$3.88K ﹤0.01%
50
404
$3.87K ﹤0.01%
17
405
$3.82K ﹤0.01%
100
406
$3.81K ﹤0.01%
150
407
$3.81K ﹤0.01%
+15
408
$3.72K ﹤0.01%
+76
409
$3.67K ﹤0.01%
40
410
$3.63K ﹤0.01%
155
+3
411
$3.61K ﹤0.01%
23
-20
412
$3.54K ﹤0.01%
95
413
$3.5K ﹤0.01%
100
414
$3.48K ﹤0.01%
37
415
$3.44K ﹤0.01%
38
416
$3.44K ﹤0.01%
99
-100
417
$3.43K ﹤0.01%
19
418
$3.34K ﹤0.01%
285
419
$3.29K ﹤0.01%
93
420
$3.21K ﹤0.01%
300
421
$3.21K ﹤0.01%
58
+17
422
$3.12K ﹤0.01%
+13
423
$3.06K ﹤0.01%
58
424
$3.05K ﹤0.01%
+9
425
$3.02K ﹤0.01%
150
15 16
17
18 19