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
$171M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$4.02M
2
+$3.72M
3
+$3.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M

Sector Composition

1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.26K ﹤0.01%
4
552
$1.2K ﹤0.01%
101
553
$1.19K ﹤0.01%
7
554
$1.18K ﹤0.01%
22
555
$1.18K ﹤0.01%
200
556
$1.18K ﹤0.01%
+24
557
$1.17K ﹤0.01%
44
558
$1.16K ﹤0.01%
52
559
$1.15K ﹤0.01%
20
560
$1.15K ﹤0.01%
60
561
$1.13K ﹤0.01%
140
562
$1.11K ﹤0.01%
6
563
$1.08K ﹤0.01%
13
564
$1.07K ﹤0.01%
21
565
$1.05K ﹤0.01%
21
-185
566
$1.04K ﹤0.01%
42
567
$1.02K ﹤0.01%
12
568
$1.01K ﹤0.01%
119
569
$1.01K ﹤0.01%
120
570
$983 ﹤0.01%
+15
571
$975 ﹤0.01%
81
572
$967 ﹤0.01%
+19
573
$962 ﹤0.01%
16
+1
574
$937 ﹤0.01%
5
575
$929 ﹤0.01%
+33
21 22
23
24 25