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
601
$301 ﹤0.01%
2
602
$299 ﹤0.01%
15
603
$293 ﹤0.01%
17
604
$271 ﹤0.01%
11
605
$266 ﹤0.01%
9
606
$260 ﹤0.01%
8
607
$259 ﹤0.01%
+4
608
$259 ﹤0.01%
12
609
$254 ﹤0.01%
4
610
$230 ﹤0.01%
5
611
$228 ﹤0.01%
6
612
$220 ﹤0.01%
5
613
$218 ﹤0.01%
5
-1,084
614
$214 ﹤0.01%
35
615
$206 ﹤0.01%
5
616
$183 ﹤0.01%
11
617
$178 ﹤0.01%
7
-8
618
$165 ﹤0.01%
25
619
$154 ﹤0.01%
4
620
$152 ﹤0.01%
7
621
$146 ﹤0.01%
6
622
$141 ﹤0.01%
5
623
$133 ﹤0.01%
40
624
– –
0
625
$109 ﹤0.01%
16
23 24
25
26 27