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
576
$793 ﹤0.01%
8
-62
577
$776 ﹤0.01%
19
578
$764 ﹤0.01%
23
579
$747 ﹤0.01%
300
580
$735 ﹤0.01%
5
581
$728 ﹤0.01%
+31
582
$717 ﹤0.01%
+33
583
$704 ﹤0.01%
41
584
$683 ﹤0.01%
610
585
$677 ﹤0.01%
103
586
$675 ﹤0.01%
89
587
$674 ﹤0.01%
+4
588
$672 ﹤0.01%
37
589
$657 ﹤0.01%
10
590
$649 ﹤0.01%
41
591
$646 ﹤0.01%
11
592
$641 ﹤0.01%
119
593
$624 ﹤0.01%
7
594
$608 ﹤0.01%
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595
$605 ﹤0.01%
15
596
$597 ﹤0.01%
61
597
$593 ﹤0.01%
33
+1
598
$587 ﹤0.01%
262
599
$568 ﹤0.01%
23
600
$566 ﹤0.01%
6
22 23
24
25 26