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
651
$141 ﹤0.01%
40
652
$139 ﹤0.01%
+4
653
$139 ﹤0.01%
14
654
$136 ﹤0.01%
2
655
$124 ﹤0.01%
7
656
$120 ﹤0.01%
4
657
– –
0
658
$118 ﹤0.01%
40
659
$112 ﹤0.01%
4
660
$105 ﹤0.01%
1
661
$101 ﹤0.01%
+4
662
$97 ﹤0.01%
5
663
$85 ﹤0.01%
100
664
$83 ﹤0.01%
7
665
$65 ﹤0.01%
2
666
$60 ﹤0.01%
16
667
$50 ﹤0.01%
2
668
$47 ﹤0.01%
1
669
$47 ﹤0.01%
4
670
$46 ﹤0.01%
11
671
$46 ﹤0.01%
1
672
$45 ﹤0.01%
2
673
$43 ﹤0.01%
2
674
$42 ﹤0.01%
4
675
$42 ﹤0.01%
35
25 26
27
28 29