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
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$4.02M
2
+$3.72M
3
+$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.64%
10,649
+10,151
27
$1.09M 0.63%
14,502
-462
28
$967K 0.56%
10,556
+6,702
29
$855K 0.5%
+8,900
30
$782K 0.46%
42,955
+4,507
31
$730K 0.43%
3,135
+72
32
$673K 0.39%
8,218
-590
33
$628K 0.37%
11,929
-145
34
$581K 0.34%
11,485
+11,155
35
$564K 0.33%
12,516
-102
36
$562K 0.33%
21,781
-1,309
37
$552K 0.32%
1,546
-419
38
$552K 0.32%
7,511
-66
39
$536K 0.31%
18,075
-1,776
40
$517K 0.3%
7,191
-38
41
$515K 0.3%
31,820
+5,777
42
$489K 0.29%
2,991
+2
43
$477K 0.28%
13,289
-3,774
44
$474K 0.28%
5,431
-37
45
$453K 0.26%
4,035
46
$452K 0.26%
10,164
-761
47
$447K 0.26%
12,245
+531
48
$446K 0.26%
13,839
-823
49
$430K 0.25%
1,112
-150
50
$429K 0.25%
2,642
-3,486
1
2
3 4 5