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
$147M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$449K
3
+$276K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$239K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Top Sells

1
+$6.8M
2
+$6.2M
3
+$1.77M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K

Sector Composition

1 Technology 2.99%
2 Materials 2.36%
3 Healthcare 2.16%
4 Financials 1.49%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.1%
639
52
$147K 0.1%
1,154
-102
53
$144K 0.1%
1,396
54
$134K 0.09%
490
-58
55
$130K 0.09%
4,297
+4
56
$126K 0.09%
1,821
57
$125K 0.09%
2,300
58
$125K 0.09%
3,393
+286
59
$125K 0.08%
895
+4
60
$123K 0.08%
2,392
-382
61
$115K 0.08%
1,253
+37
62
$114K 0.08%
1,633
63
$111K 0.08%
660
-16
64
$111K 0.08%
4,968
65
$110K 0.07%
3,505
-346
66
$108K 0.07%
1,950
+19
67
$108K 0.07%
2,031
68
$105K 0.07%
1,523
+690
69
$105K 0.07%
1,920
+1,242
70
$103K 0.07%
1,180
-160
71
$101K 0.07%
102
72
$101K 0.07%
284
+23
73
$99.6K 0.07%
381
74
$97.3K 0.07%
821
75
$97.2K 0.07%
616
+490
1 2
3
4 5