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
626
$315 ﹤0.01%
7
627
$302 ﹤0.01%
+14
628
$297 ﹤0.01%
14
629
$297 ﹤0.01%
+126
630
$281 ﹤0.01%
30
631
$275 ﹤0.01%
2
632
$275 ﹤0.01%
+34
633
$270 ﹤0.01%
+45
634
$267 ﹤0.01%
4
635
$261 ﹤0.01%
1,000
636
$259 ﹤0.01%
2
637
– –
0
638
$256 ﹤0.01%
20
639
$245 ﹤0.01%
8
-124
640
$230 ﹤0.01%
4
641
$220 ﹤0.01%
230
642
$199 ﹤0.01%
36
643
$197 ﹤0.01%
31
644
$197 ﹤0.01%
33
645
$192 ﹤0.01%
7
646
$165 ﹤0.01%
17
647
$154 ﹤0.01%
5
648
$148 ﹤0.01%
4
649
$148 ﹤0.01%
4
650
$144 ﹤0.01%
1
24 25
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27 28