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
626
$401 ﹤0.01%
6
627
$400 ﹤0.01%
32
628
$367 ﹤0.01%
11
629
$363 ﹤0.01%
36
630
$356 ﹤0.01%
45
631
$344 ﹤0.01%
14
632
$341 ﹤0.01%
20
633
$341 ﹤0.01%
10
634
$340 ﹤0.01%
75
635
$333 ﹤0.01%
38
636
$329 ﹤0.01%
24
637
$317 ﹤0.01%
1,500
638
$305 ﹤0.01%
2
639
$287 ﹤0.01%
126
640
$282 ﹤0.01%
14
641
$280 ﹤0.01%
7
642
$265 ﹤0.01%
8
+4
643
$248 ﹤0.01%
50
644
$230 ﹤0.01%
34
645
$227 ﹤0.01%
2
646
$224 ﹤0.01%
2
647
$224 ﹤0.01%
4
648
$218 ﹤0.01%
230
649
$214 ﹤0.01%
4
650
$211 ﹤0.01%
26
-174
24 25
26
27 28