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
426
$4.17K ﹤0.01%
205
427
$4.14K ﹤0.01%
150
428
$4.1K ﹤0.01%
90
429
$4.07K ﹤0.01%
45
430
$4.05K ﹤0.01%
200
431
$4.03K ﹤0.01%
99
432
$4.02K ﹤0.01%
30
-214
433
$4.02K ﹤0.01%
300
434
$4.01K ﹤0.01%
75
435
$3.95K ﹤0.01%
100
436
$3.93K ﹤0.01%
47
+14
437
$3.87K ﹤0.01%
50
438
$3.77K ﹤0.01%
58
439
$3.73K ﹤0.01%
58
440
$3.73K ﹤0.01%
55
441
$3.7K ﹤0.01%
158
+3
442
$3.69K ﹤0.01%
15
443
$3.69K ﹤0.01%
17
444
$3.67K ﹤0.01%
94
+1
445
$3.66K ﹤0.01%
+100
446
$3.64K ﹤0.01%
219
+4
447
$3.64K ﹤0.01%
23
448
$3.61K ﹤0.01%
38
449
$3.58K ﹤0.01%
100
-200
450
$3.56K ﹤0.01%
291
16 17
18
19 20