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
51
$468K 0.25%
5,468
-203
52
$459K 0.24%
4,035
53
$420K 0.22%
4,375
+261
54
$412K 0.22%
3,874
-1,299
55
$405K 0.21%
+8,576
56
$396K 0.21%
+3,947
57
$383K 0.2%
2,273
+48
58
$381K 0.2%
9,142
+676
59
$353K 0.18%
3,854
+1,069
60
$352K 0.18%
3,916
61
$348K 0.18%
3,566
-245
62
$345K 0.18%
1,396
+4
63
$340K 0.18%
3,204
+384
64
$335K 0.18%
1,905
+486
65
$299K 0.16%
14,626
+1,985
66
$290K 0.15%
4,424
+181
67
$284K 0.15%
1,702
+4
68
$280K 0.15%
2,057
+7
69
$277K 0.15%
1,009
+456
70
$272K 0.14%
1,877
+19
71
$268K 0.14%
493
72
$260K 0.14%
11,740
+6,865
73
$257K 0.13%
5,161
+577
74
$244K 0.13%
1,086
+135
75
$211K 0.11%
649
-5
1 2
3
4 5