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
476
$2.63K ﹤0.01%
17
477
$2.6K ﹤0.01%
56
478
– –
0
479
$2.58K ﹤0.01%
46
480
$2.55K ﹤0.01%
25
481
$2.54K ﹤0.01%
+120
482
$2.54K ﹤0.01%
133
483
$2.53K ﹤0.01%
57
+1
484
$2.51K ﹤0.01%
+69
485
$2.49K ﹤0.01%
+5
486
$2.47K ﹤0.01%
100
487
$2.37K ﹤0.01%
+1,500
488
$2.35K ﹤0.01%
539
489
$2.33K ﹤0.01%
11
490
$2.25K ﹤0.01%
11
491
$2.23K ﹤0.01%
290
492
$2.2K ﹤0.01%
12
493
$2.19K ﹤0.01%
87
494
$2.16K ﹤0.01%
27
495
$2.13K ﹤0.01%
35
496
$2.11K ﹤0.01%
+10
497
$2.1K ﹤0.01%
5
498
$2.06K ﹤0.01%
18
499
$2.02K ﹤0.01%
33
500
$2.02K ﹤0.01%
100
18 19
20
21 22