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
476
$1.77K ﹤0.01%
98
477
$1.73K ﹤0.01%
97
478
$1.68K ﹤0.01%
15
479
$1.67K ﹤0.01%
20
480
$1.66K ﹤0.01%
290
481
$1.65K ﹤0.01%
59
-102
482
$1.6K ﹤0.01%
22
483
$1.6K ﹤0.01%
100
484
$1.59K ﹤0.01%
38
-78
485
$1.58K ﹤0.01%
9
486
$1.49K ﹤0.01%
216
+2
487
$1.45K ﹤0.01%
45
488
$1.4K ﹤0.01%
44
489
$1.38K ﹤0.01%
6
490
$1.36K ﹤0.01%
32
491
$1.35K ﹤0.01%
46
+1
492
$1.35K ﹤0.01%
140
-10
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$1.34K ﹤0.01%
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494
$1.32K ﹤0.01%
89
495
$1.32K ﹤0.01%
16
496
$1.31K ﹤0.01%
200
497
$1.3K ﹤0.01%
+10
498
$1.28K ﹤0.01%
81
-500
499
$1.27K ﹤0.01%
8
-16
500
$1.22K ﹤0.01%
9
18 19
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