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
$198M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Sells

1 +$19.5M
2 +$6.03M
3 +$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.27K ﹤0.01%
140
402
$6.25K ﹤0.01%
45
403
$6.18K ﹤0.01%
212
+1
404
$6.17K ﹤0.01%
46
405
$6.16K ﹤0.01%
65
406
$6.15K ﹤0.01%
219
407
$6.13K ﹤0.01%
+170
408
$6.05K ﹤0.01%
60
409
$5.94K ﹤0.01%
24
410
$5.87K ﹤0.01%
+532
411
$5.71K ﹤0.01%
263
412
$5.71K ﹤0.01%
223
413
$5.68K ﹤0.01%
146
414
$5.63K ﹤0.01%
150
415
$5.61K ﹤0.01%
150
416
$5.44K ﹤0.01%
28
417
$5.35K ﹤0.01%
22
418
$5.34K ﹤0.01%
190
419
$5.32K ﹤0.01%
275
420
$5.28K ﹤0.01%
520
+196
421
$5.26K ﹤0.01%
133
422
$5.24K ﹤0.01%
317
423
$5.24K ﹤0.01%
282
+2
424
$5.12K ﹤0.01%
69
425
$5.12K ﹤0.01%
95
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