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
26
$438K 0.27%
5,150
-722
27
$396K 0.25%
3,861
+1,911
28
$396K 0.25%
4,035
29
$395K 0.25%
3,638
+2,385
30
$334K 0.21%
2,254
31
$323K 0.2%
5,779
+81
32
$318K 0.2%
3,413
33
$314K 0.2%
4,066
+5
34
$308K 0.19%
1,376
+5
35
$297K 0.18%
5,796
+2,586
36
$271K 0.17%
1,020
37
$267K 0.17%
+9,129
38
$249K 0.15%
10,895
+46
39
$248K 0.15%
1,600
40
$239K 0.15%
523
41
$238K 0.15%
1,683
+8
42
$236K 0.15%
2,179
+468
43
$234K 0.15%
3,333
+2
44
$228K 0.14%
1,023
+42
45
$219K 0.14%
3,764
+13
46
$210K 0.13%
2,249
-560
47
$207K 0.13%
3,916
48
$200K 0.12%
1,908
-280
49
$192K 0.12%
908
+23
50
$190K 0.12%
3,163
1
2
3 4 5