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
76
$95.4K 0.07%
815
77
$95K 0.06%
1,908
+1
78
$93.2K 0.06%
691
79
$92.4K 0.06%
764
-45
80
$92.2K 0.06%
1,067
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81
$91.4K 0.06%
243
82
$85.9K 0.06%
2,062
83
$83.7K 0.06%
562
+2
84
$82.3K 0.06%
1,054
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85
$80.6K 0.05%
920
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86
$80.2K 0.05%
1,668
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87
$79.6K 0.05%
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88
$78.8K 0.05%
447
89
$78.4K 0.05%
1,497
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90
$78.4K 0.05%
303
91
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529
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5,920
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$76.7K 0.05%
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2,988
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95
$72.9K 0.05%
845
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96
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2,200
97
$67.6K 0.05%
379
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98
$66.8K 0.05%
3,747
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99
$66.6K 0.05%
434
100
$64.6K 0.04%
450
2 3
4
5 6