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
401
$4.78K ﹤0.01%
20
402
$4.76K ﹤0.01%
164
403
$4.75K ﹤0.01%
10
-10
404
$4.64K ﹤0.01%
100
405
$4.59K ﹤0.01%
67
+1
406
$4.58K ﹤0.01%
41
407
$4.57K ﹤0.01%
+182
408
$4.51K ﹤0.01%
78
409
$4.51K ﹤0.01%
+37
410
$4.44K ﹤0.01%
17
411
$4.43K ﹤0.01%
+58
412
$4.42K ﹤0.01%
28
413
$4.34K ﹤0.01%
122
+1
414
$4.33K ﹤0.01%
33
-7
415
$4.31K ﹤0.01%
40
416
$4.28K ﹤0.01%
1,248
-714
417
$4.26K ﹤0.01%
95
418
$4.26K ﹤0.01%
13
419
$4.25K ﹤0.01%
22
420
$4.25K ﹤0.01%
72
421
$4.24K ﹤0.01%
1
422
$4.22K ﹤0.01%
356
423
$4.22K ﹤0.01%
119
-881
424
$4.19K ﹤0.01%
19
425
$4.18K ﹤0.01%
23
15 16
17
18 19