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
601
$543 ﹤0.01%
55
602
$540 ﹤0.01%
11
+1
603
$523 ﹤0.01%
83
604
$467 ﹤0.01%
6
605
$463 ﹤0.01%
13
606
$461 ﹤0.01%
13
607
$458 ﹤0.01%
15
608
$456 ﹤0.01%
+12
609
$450 ﹤0.01%
100
610
$440 ﹤0.01%
13
611
$424 ﹤0.01%
+100
612
$422 ﹤0.01%
6
613
$416 ﹤0.01%
38
614
$413 ﹤0.01%
25
615
$388 ﹤0.01%
10
616
$387 ﹤0.01%
+24
617
$386 ﹤0.01%
36
618
$374 ﹤0.01%
2
619
$373 ﹤0.01%
11
620
$360 ﹤0.01%
120
621
$349 ﹤0.01%
75
622
$339 ﹤0.01%
20
623
$337 ﹤0.01%
50
624
$330 ﹤0.01%
1,500
625
$319 ﹤0.01%
32
23 24
25
26 27