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
451
$3.48K ﹤0.01%
38
452
$3.45K ﹤0.01%
+60
453
$3.45K ﹤0.01%
78
-2
454
$3.32K ﹤0.01%
122
455
$3.31K ﹤0.01%
15
456
$3.29K ﹤0.01%
37
457
$3.18K ﹤0.01%
73
458
$3.14K ﹤0.01%
285
459
$3.14K ﹤0.01%
40
460
$3.09K ﹤0.01%
96
-38
461
$3.08K ﹤0.01%
100
+64
462
$3.07K ﹤0.01%
9
463
$3.01K ﹤0.01%
80
464
$3K ﹤0.01%
100
465
$2.98K ﹤0.01%
12
-1
466
$2.98K ﹤0.01%
279
467
$2.9K ﹤0.01%
447
+9
468
$2.85K ﹤0.01%
140
469
$2.82K ﹤0.01%
22
470
$2.8K ﹤0.01%
11
-1
471
$2.76K ﹤0.01%
+21
472
$2.76K ﹤0.01%
104
473
$2.76K ﹤0.01%
53
474
$2.75K ﹤0.01%
150
475
$2.66K ﹤0.01%
32
17 18
19
20 21