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
601
$568 ﹤0.01%
11
602
$562 ﹤0.01%
234
-28
603
$559 ﹤0.01%
119
604
$559 ﹤0.01%
15
605
$558 ﹤0.01%
+6
606
$537 ﹤0.01%
1,113
607
$530 ﹤0.01%
89
608
$527 ﹤0.01%
76
-84
609
$520 ﹤0.01%
33
610
$508 ﹤0.01%
83
611
$507 ﹤0.01%
6
612
$504 ﹤0.01%
61
613
$491 ﹤0.01%
55
614
$487 ﹤0.01%
12
615
$478 ﹤0.01%
100
616
$477 ﹤0.01%
+34
617
$470 ﹤0.01%
25
+2
618
$448 ﹤0.01%
46
+26
619
$446 ﹤0.01%
6
620
$444 ﹤0.01%
200
621
$443 ﹤0.01%
25
622
$439 ﹤0.01%
13
623
$427 ﹤0.01%
13
624
$426 ﹤0.01%
15
625
$402 ﹤0.01%
+100
23 24
25
26 27