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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.11%
2,300
52
$184K 0.11%
1,000
53
$183K 0.11%
574
+5
54
$182K 0.11%
595
55
$178K 0.11%
1,167
+13
56
$176K 0.11%
689
+50
57
$173K 0.11%
+6,594
58
$166K 0.1%
4,300
+3
59
$159K 0.1%
+986
60
$158K 0.1%
1,397
+1
61
$150K 0.09%
5,578
+610
62
$144K 0.09%
1,242
+784
63
$143K 0.09%
484
-6
64
$137K 0.09%
538
-301
65
$132K 0.08%
1,280
+100
66
$131K 0.08%
2,412
+20
67
$130K 0.08%
2,262
+200
68
$127K 0.08%
937
+42
69
$126K 0.08%
1,821
70
$123K 0.08%
660
71
$123K 0.08%
102
72
$122K 0.08%
1,167
+100
73
$121K 0.08%
1,891
-17
74
$120K 0.07%
2,178
+258
75
$118K 0.07%
1,385
+1,338
1 2
3
4 5