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
626
$101 ﹤0.01%
50
627
$99 ﹤0.01%
4
628
$81 ﹤0.01%
3
629
$71 ﹤0.01%
2
630
$71 ﹤0.01%
2
631
$62 ﹤0.01%
1
632
$56 ﹤0.01%
+33
633
$55 ﹤0.01%
2
634
$51 ﹤0.01%
+1
635
$48 ﹤0.01%
4
636
$31 ﹤0.01%
2
637
$28 ﹤0.01%
1
638
$19 ﹤0.01%
1
639
$13 ﹤0.01%
6
640
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0
641
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642
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643
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644
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-10
645
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646
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647
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650
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