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
51
$403K 0.24%
9,873
+731
52
$401K 0.23%
3,916
53
$377K 0.22%
3,338
+134
54
$370K 0.22%
3,610
-264
55
$359K 0.21%
4,381
+6
56
$329K 0.19%
1,926
+21
57
$323K 0.19%
1,400
+4
58
$313K 0.18%
15,845
+4,105
59
$309K 0.18%
3,378
-188
60
$306K 0.18%
16,117
+1,491
61
$305K 0.18%
1,104
+95
62
$295K 0.17%
+5,133
63
$284K 0.17%
1,070
-16
64
$279K 0.16%
1,706
+4
65
$278K 0.16%
9,898
+4,102
66
$270K 0.16%
1,879
+2
67
$263K 0.15%
7,717
-5,772
68
$256K 0.15%
4,770
+346
69
$250K 0.15%
493
70
$249K 0.15%
7,142
+7,096
71
$246K 0.14%
2,423
+1,582
72
$239K 0.14%
2,811
-6,188
73
$235K 0.14%
1,679
-378
74
$231K 0.13%
864
+220
75
$220K 0.13%
1,021
1 2
3
4 5