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
426
$3.01K ﹤0.01%
33
427
$3K ﹤0.01%
38
428
$2.98K ﹤0.01%
205
429
$2.96K ﹤0.01%
13
430
$2.94K ﹤0.01%
215
+4
431
$2.9K ﹤0.01%
500
432
$2.9K ﹤0.01%
80
433
$2.9K ﹤0.01%
80
434
$2.87K ﹤0.01%
100
435
$2.75K ﹤0.01%
291
436
$2.68K ﹤0.01%
438
+9
437
$2.66K ﹤0.01%
122
438
$2.63K ﹤0.01%
73
439
$2.63K ﹤0.01%
25
440
$2.62K ﹤0.01%
22
441
$2.58K ﹤0.01%
56
-10
442
$2.51K ﹤0.01%
46
443
$2.48K ﹤0.01%
53
444
$2.47K ﹤0.01%
1
445
$2.39K ﹤0.01%
32
446
$2.34K ﹤0.01%
+133
447
$2.34K ﹤0.01%
140
448
$2.25K ﹤0.01%
104
449
$2.23K ﹤0.01%
+5
450
$2.21K ﹤0.01%
910
16 17
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