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
$191M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.93M
3
+$4.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

1
+$18.8M
2
+$4.98M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.09K ﹤0.01%
60
552
$1.08K ﹤0.01%
21
553
$1.07K ﹤0.01%
13
554
$1.05K ﹤0.01%
140
555
$1.04K ﹤0.01%
308
+10
556
$1.03K ﹤0.01%
120
557
$1.03K ﹤0.01%
81
558
$1K ﹤0.01%
5
559
$994 ﹤0.01%
22
560
$973 ﹤0.01%
7
561
$972 ﹤0.01%
9
562
$953 ﹤0.01%
15
563
$944 ﹤0.01%
30
-29
564
$940 ﹤0.01%
208
565
$919 ﹤0.01%
+17
566
$907 ﹤0.01%
102
+1
567
$896 ﹤0.01%
97
568
$894 ﹤0.01%
300
569
$891 ﹤0.01%
10
570
$850 ﹤0.01%
200
571
$841 ﹤0.01%
25
572
$835 ﹤0.01%
+1,113
573
$823 ﹤0.01%
12
574
$816 ﹤0.01%
13
575
$801 ﹤0.01%
1
21 22
23
24 25