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
76
$117K 0.07%
1,968
+18
77
$113K 0.07%
847
+2
78
$112K 0.07%
3,088
-305
79
$109K 0.07%
2,046
+15
80
$108K 0.07%
762
-2
81
$105K 0.07%
381
82
$104K 0.06%
822
+1
83
$103K 0.06%
567
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84
$102K 0.06%
287
+3
85
$100K 0.06%
303
86
$100K 0.06%
1,954
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87
$99.3K 0.06%
815
88
$97.2K 0.06%
940
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89
$96.7K 0.06%
714
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90
$95.2K 0.06%
2,999
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91
$94.5K 0.06%
591
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92
$86.6K 0.05%
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93
$85.7K 0.05%
243
94
$84.3K 0.05%
447
95
$84.2K 0.05%
2,197
-1,308
96
$82.4K 0.05%
532
+3
97
$81.4K 0.05%
1,503
+6
98
$80.7K 0.05%
3,753
+6
99
$78.1K 0.05%
1,062
+8
100
$77.5K 0.05%
656
+1
2 3
4
5 6