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
26
$280K 0.19%
6,673
+4,747
27
$278K 0.19%
2,758
+1,670
28
$265K 0.18%
4,812
+2,650
29
$261K 0.18%
1,600
-20
30
$256K 0.17%
1,020
31
$248K 0.17%
1,675
-7
32
$243K 0.17%
523
33
$236K 0.16%
10,849
+37
34
$235K 0.16%
5,698
-26
35
$231K 0.16%
981
+24
36
$220K 0.15%
3,751
+12
37
$217K 0.15%
2,809
38
$215K 0.15%
3,331
+2
39
$194K 0.13%
885
-20
40
$188K 0.13%
1,711
+1,540
41
$185K 0.13%
2,188
+345
42
$184K 0.13%
3,163
43
$184K 0.13%
4,058
+2,353
44
$181K 0.12%
1,000
-84
45
$180K 0.12%
839
+297
46
$178K 0.12%
569
+37
47
$169K 0.12%
1,950
+1,177
48
$160K 0.11%
3,210
+1,428
49
$158K 0.11%
595
-30
50
$157K 0.11%
3,916
1
2
3 4 5