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
576
$928 ﹤0.01%
30
577
$926 ﹤0.01%
208
578
$925 ﹤0.01%
15
-99
579
$889 ﹤0.01%
97
580
$884 ﹤0.01%
1
581
$868 ﹤0.01%
20
582
$862 ﹤0.01%
37
583
$860 ﹤0.01%
21
584
$856 ﹤0.01%
27
585
$852 ﹤0.01%
25
586
$844 ﹤0.01%
102
587
$790 ﹤0.01%
103
588
$782 ﹤0.01%
10
589
$742 ﹤0.01%
5
590
$735 ﹤0.01%
7
591
$720 ﹤0.01%
17
592
$717 ﹤0.01%
300
593
$713 ﹤0.01%
41
594
$687 ﹤0.01%
13
595
$669 ﹤0.01%
300
596
$667 ﹤0.01%
41
597
$659 ﹤0.01%
4
598
$641 ﹤0.01%
610
599
$614 ﹤0.01%
10
600
$579 ﹤0.01%
12
+1
22 23
24
25 26