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
676
$76 ﹤0.01%
25
677
$76 ﹤0.01%
7
678
$75 ﹤0.01%
7
679
$68 ﹤0.01%
2
680
$64 ﹤0.01%
1
681
$61 ﹤0.01%
4
682
$60 ﹤0.01%
16
683
$55 ﹤0.01%
2
684
$43 ﹤0.01%
100
685
$41 ﹤0.01%
1
686
$41 ﹤0.01%
2
687
$39 ﹤0.01%
2
688
$33 ﹤0.01%
35
689
$32 ﹤0.01%
1
690
$31 ﹤0.01%
4
691
$30 ﹤0.01%
11
692
$22 ﹤0.01%
1
693
$17 ﹤0.01%
3
694
– –
0
695
$15 ﹤0.01%
1
696
$14 ﹤0.01%
+1
697
– –
0
698
$13 ﹤0.01%
50
699
$11 ﹤0.01%
1
700
$6 ﹤0.01%
2
25 26 27
28
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