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
501
$2.01K ﹤0.01%
26
502
$1.93K ﹤0.01%
40
503
$1.92K ﹤0.01%
39
504
$1.9K ﹤0.01%
59
-4
505
$1.88K ﹤0.01%
31
506
$1.87K ﹤0.01%
100
507
$1.86K ﹤0.01%
22
508
$1.83K ﹤0.01%
217
+1
509
$1.83K ﹤0.01%
60
510
$1.81K ﹤0.01%
+18
511
$1.8K ﹤0.01%
59
512
$1.79K ﹤0.01%
56
+50
513
$1.78K ﹤0.01%
20
514
$1.78K ﹤0.01%
31
515
$1.77K ﹤0.01%
38
516
$1.76K ﹤0.01%
35
-60
517
$1.74K ﹤0.01%
98
518
$1.68K ﹤0.01%
16
+1
519
$1.67K ﹤0.01%
8
-1
520
$1.65K ﹤0.01%
20
521
$1.64K ﹤0.01%
89
522
$1.64K ﹤0.01%
200
523
$1.62K ﹤0.01%
14
524
$1.62K ﹤0.01%
140
525
$1.6K ﹤0.01%
7
19 20
21
22 23