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
501
$1.22K ﹤0.01%
150
502
$1.21K ﹤0.01%
64
503
$1.19K ﹤0.01%
60
504
$1.18K ﹤0.01%
57
505
$1.18K ﹤0.01%
19
506
$1.14K ﹤0.01%
36
507
$1.11K ﹤0.01%
35
508
$1.08K ﹤0.01%
+200
509
$1.07K ﹤0.01%
33
510
$1.07K ﹤0.01%
+25
511
$1.06K ﹤0.01%
36
512
$1.04K ﹤0.01%
22
+1
513
$1.01K ﹤0.01%
+48
514
$1K ﹤0.01%
+26
515
$998 ﹤0.01%
25
516
$997 ﹤0.01%
21
517
$991 ﹤0.01%
20
518
$962 ﹤0.01%
+1
519
$954 ﹤0.01%
32
520
$951 ﹤0.01%
38
521
$941 ﹤0.01%
55
522
$922 ﹤0.01%
30
523
$899 ﹤0.01%
11
524
$884 ﹤0.01%
100
+4
525
$875 ﹤0.01%
10
19 20
21
22 23