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
451
$2.19K ﹤0.01%
100
452
$2.16K ﹤0.01%
56
+16
453
$2.1K ﹤0.01%
35
454
$2.07K ﹤0.01%
14
455
$2.05K ﹤0.01%
26
456
$2.01K ﹤0.01%
33
457
$2K ﹤0.01%
27
458
$2K ﹤0.01%
100
459
– –
0
460
$1.97K ﹤0.01%
7
461
$1.97K ﹤0.01%
539
462
$1.96K ﹤0.01%
17
463
$1.95K ﹤0.01%
+75
464
$1.95K ﹤0.01%
18
465
$1.93K ﹤0.01%
11
466
$1.91K ﹤0.01%
20
467
$1.86K ﹤0.01%
279
-21
468
$1.83K ﹤0.01%
12
469
$1.82K ﹤0.01%
31
470
$1.82K ﹤0.01%
40
471
$1.82K ﹤0.01%
87
472
$1.81K ﹤0.01%
31
473
$1.8K ﹤0.01%
63
474
$1.78K ﹤0.01%
11
475
$1.78K ﹤0.01%
39
17 18
19
20 21