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
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.93M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

1
+$18.8M
2
+$4.98M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.61%
8,812
+2,436
27
$1.15M 0.6%
14,964
+4,066
28
$1.14M 0.6%
24,982
-2,356
29
$1.06M 0.55%
6,128
+4,921
30
$953K 0.5%
10,309
-38,384
31
$808K 0.42%
8,999
+7,533
32
$797K 0.42%
8,808
-28,734
33
$787K 0.41%
3,063
-29
34
$748K 0.39%
38,448
+8,757
35
$741K 0.39%
1,965
-668
36
$719K 0.38%
8,930
-8,370
37
$711K 0.37%
12,074
+528
38
$666K 0.35%
23,090
+10,438
39
$656K 0.34%
19,851
+4,651
40
$650K 0.34%
17,063
+4,121
41
$603K 0.32%
12,618
+3,454
42
$588K 0.31%
7,577
+2,187
43
$576K 0.3%
7,229
+2,114
44
$543K 0.28%
1,262
45
$531K 0.28%
2,989
+139
46
$520K 0.27%
10,925
-395,518
47
$499K 0.26%
+14,662
48
$488K 0.26%
11,714
+3,181
49
$485K 0.25%
13,489
+6,594
50
$470K 0.25%
26,043
+1,637
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