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
651
$208 ﹤0.01%
7
652
$208 ﹤0.01%
30
653
$203 ﹤0.01%
31
654
$194 ﹤0.01%
120
655
– –
0
656
$177 ﹤0.01%
36
657
$169 ﹤0.01%
33
658
$168 ﹤0.01%
5
-501
659
$158 ﹤0.01%
4
660
$151 ﹤0.01%
6
-2
661
$144 ﹤0.01%
5
662
$140 ﹤0.01%
40
663
$137 ﹤0.01%
+1
664
$136 ﹤0.01%
17
665
$125 ﹤0.01%
1
666
$124 ﹤0.01%
4
667
– –
0
668
$120 ﹤0.01%
14
669
$115 ﹤0.01%
4
670
$115 ﹤0.01%
4
671
$102 ﹤0.01%
40
672
$101 ﹤0.01%
1
673
$97 ﹤0.01%
4
674
$95 ﹤0.01%
5
675
$85 ﹤0.01%
+14
25 26
27
28 29